Relax Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relax Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.38 Cr and 6 satisfied charges worth Rs 23.10 Cr. The most recent charge was created on 16 Oct 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.38 Cr
₹51.38 crore
₹23.10 crore
6
Others
Creation
16 Oct 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371499 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jul 2012 | - | 26 Jun 2020 | Satisfied |
| 10371555 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jul 2012 | - | 26 Jun 2020 | Satisfied |
| 10254777 View Details | Member Secretory Single Window Clearance Agency | ₹ 0.30 | 15 Nov 2010 | - | 05 Jul 2019 | Satisfied |
| 10027629 View Details | Ditrict Industries Centre | ₹ 0.10 | 29 Nov 2006 | - | 05 Jul 2019 | Satisfied |
| 90272303 View Details | State Bank Of Patiyala | ₹ 0.20 | 31 Mar 2000 | - | 09 Dec 2010 | Satisfied |
| 90272299 View Details | State Bank Of Patiala | ₹ 2.50 | 30 Mar 2000 | 23 Nov 2006 | 09 Dec 2010 | Satisfied |
| 101012840 View Details | Others | ₹ 50.00 | 16 Oct 2024 | - | - | Open |
| 100441910 View Details | Others | ₹ 1.38 | 17 Apr 2021 | - | - | 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.