Reflux Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reflux Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 1 satisfied charge worth Rs 5.18 Cr. The most recent charge was created on 09 Mar 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹5.18 crore
1
Others
Satisfaction
10 Aug 2023
₹5.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587794 View Details | Others | ₹ 5.18 | 17 Mar 2022 | 18 Aug 2022 | 10 Aug 2023 | Satisfied |
| 100701436 View Details | Others | ₹ 8.50 | 09 Mar 2023 | 16 Jun 2023 | - | 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.