Rene Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rene Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.32 Cr and 2 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.32 Cr
₹231.63 lakh
₹330.00 lakh
2
Axis Bank Limited
Creation
05 Jan 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547754 View Details | Axis Bank Limited | ₹ 165.00 | 25 Jan 2022 | - | 01 Feb 2023 | Satisfied |
| 100547755 View Details | Axis Bank Limited | ₹ 165.00 | 21 Jan 2022 | - | 01 Feb 2023 | Satisfied |
| 100870174 View Details | Axis Bank Limited | ₹ 200.00 | 05 Jan 2024 | - | - | Open |
| 100856719 View Details | Hdfc Bank Limited | ₹ 31.63 | 21 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.