Renocare Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renocare Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- Hdfc Bank Limited : 0.39 Cr
₹238.57 lakh
₹40.00 lakh
3
State Bank Of India
Creation
11 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371065 View Details | Axis Bank Limited | ₹ 40.00 | 16 Jul 2012 | - | 27 Jan 2014 | Satisfied |
| 101027102 View Details | State Bank Of India | ₹ 200.00 | 11 Dec 2024 | - | - | Open |
| 100848296 View Details | Hdfc Bank Limited | ₹ 25.11 | 30 Oct 2023 | - | - | Open |
| 100520261 View Details | Hdfc Bank Limited | ₹ 13.46 | 14 Dec 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.