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Remus Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Remus Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.66 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 4.99 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.16 Cr
  • Others : 0.50 Cr

₹15.66 crore

₹2.00 crore

2

Hdfc Bank Limited

Creation

27 Oct 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627417 View DetailsOthers₹ 2.00 29 Oct 2022-15 Mar 2023 Satisfied 20000000.0
101188093 View DetailsOthers₹ 0.50 27 Oct 2025-- Open 4990000.0
101185694 View DetailsHdfc Bank Limited₹ 10.48 26 Sep 2025-- Open 104785000.0
101117662 View DetailsHdfc Bank Limited₹ 2.19 26 Jun 2025-- Open 21857000.0
100969089 View DetailsHdfc Bank Limited₹ 1.00 02 Sep 2024-- Open 10000000.0
100881296 View DetailsHdfc Bank Limited₹ 1.50 26 Feb 2024-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.