Reichindia Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reichindia Pharma Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.03 M and 8 satisfied charges worth Rs 5.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2020 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹0.30 crore
₹5.75 crore
4
Others
Satisfaction
16 Feb 2022
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032357 View Details | Others | ₹ 1.85 | 31 Mar 2016 | - | 16 Feb 2022 | Satisfied |
| 10145769 View Details | Ap State Financial Corporation | ₹ 1.75 | 21 Feb 2009 | 16 Jun 2010 | 16 Feb 2022 | Satisfied |
| 100058606 View Details | State Bank Of India | ₹ 0.53 | 15 Oct 2016 | 30 Apr 2020 | 15 Feb 2022 | Satisfied |
| 10423658 View Details | State Bank Of India | ₹ 0.08 | 09 Mar 2013 | 09 Jun 2014 | 15 Feb 2022 | Satisfied |
| 10277703 View Details | State Bank Of India | ₹ 0.75 | 19 Mar 2011 | - | 15 Feb 2022 | Satisfied |
| 90262994 View Details | State Bank Of India | ₹ 0.72 | 23 Dec 2005 | 22 Dec 2009 | 15 Feb 2022 | Satisfied |
| 10209911 View Details | State Bank Of India | ₹ 0.04 | 18 Mar 2010 | - | 30 Apr 2020 | Satisfied |
| 10175720 View Details | State Bank Of India | ₹ 0.03 | 11 Sep 2009 | - | 30 Apr 2020 | Satisfied |
| 100437969 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Dec 2020 | - | - | 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.