Remidex Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remidex Pharma Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 15.26 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Aug 2019 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.00 Cr
₹4.00 crore
₹15.26 crore
4
Others
Modification
09 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241950 View Details | Canara Bank | ₹ 0.31 | 20 Jul 2018 | - | 20 Jan 2022 | Satisfied |
| 90191951 View Details | Canara Bank | ₹ 1.10 | 16 May 1998 | - | 19 Jun 2020 | Satisfied |
| 90191869 View Details | Canara Bank | ₹ 0.60 | 14 Nov 1997 | - | 19 Jun 2020 | Satisfied |
| 90193253 View Details | Canara Bank | ₹ 0.08 | 16 Nov 1986 | 14 Nov 1997 | 19 Jun 2020 | Satisfied |
| 100284218 View Details | Others | ₹ 6.00 | 21 Aug 2019 | - | 11 Jun 2020 | Satisfied |
| 80044051 View Details | Kotak Mahindra Bank Limited | ₹ 3.35 | 29 Jan 2005 | 29 Nov 2008 | 11 May 2012 | Satisfied |
| 80060409 View Details | Kotak Mahindra Bank Ltd | ₹ 1.95 | 29 Jan 2005 | - | 25 Nov 2010 | Satisfied |
| 80060408 View Details | Kotak Mahindra Bank Limited | ₹ 1.87 | 24 Apr 2004 | - | 25 Nov 2010 | Satisfied |
| 80047323 View Details | Canara Bank | ₹ 4.00 | 16 Apr 2006 | 09 Sep 2025 | - | 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.