Realcade Lifescience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realcade Lifescience Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.01 Cr and 3 satisfied charges worth Rs 89.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.37 Cr
- State Bank Of India : 13.64 Cr
₹69.01 crore
₹89.50 crore
3
Hdfc Bank Limited
Modification
12 Dec 2024
₹55.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280485 View Details | Others | ₹ 30.00 | 29 Jun 2019 | - | 13 Apr 2021 | Satisfied |
| 100324018 View Details | Others | ₹ 34.00 | 25 Oct 2019 | - | 04 Mar 2021 | Satisfied |
| 100316490 View Details | Hdfc Bank Limited | ₹ 25.50 | 10 Jan 2020 | - | 29 Oct 2020 | Satisfied |
| 100771925 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Aug 2023 | - | - | Open |
| 100409209 View Details | Hdfc Bank Limited | ₹ 55.13 | 19 Jan 2021 | 12 Dec 2024 | - | Open |
| 10603762 View Details | State Bank Of India | ₹ 13.64 | 31 Oct 2015 | 28 Mar 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.