Rhombus Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhombus Pharma Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 11 satisfied charges worth Rs 9.45 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Jul 2024 in favour of Sidbi for Rs 9.53 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 27.95 Cr
₹27.95 crore
₹9.45 crore
8
Sidbi
Creation
24 Jul 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467931 View Details | Sidbi | ₹ 2.00 | 13 Aug 2021 | - | 30 Jan 2023 | Satisfied |
| 10539517 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 24 Dec 2014 | 11 Jun 2021 | 06 May 2022 | Satisfied |
| 10539524 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.20 | 13 Dec 2014 | 06 Jul 2017 | 06 May 2022 | Satisfied |
| 100338367 View Details | Sidbi | ₹ 0.50 | 04 Jun 2020 | - | 25 Mar 2022 | Satisfied |
| 10539514 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 0.55 | 24 Dec 2014 | - | 11 Jun 2021 | Satisfied |
| 10385220 View Details | The Ahmedabad Mercantile Co. Operative Bank Limited | ₹ 1.00 | 02 Nov 2012 | - | 22 Dec 2014 | Satisfied |
| 10278557 View Details | Ahmedabad Mercantile Co.Operative Bank Limited | ₹ 1.50 | 28 Mar 2011 | 09 Dec 2013 | 22 Dec 2014 | Satisfied |
| 10042972 View Details | The Ahmedabad Mercantile Co-Operative Bank Ltd | ₹ 0.70 | 21 Mar 2007 | 04 Jul 2008 | 28 Mar 2011 | Satisfied |
| 10088632 View Details | The Ahmedabad Mercantile Co.Operative Bank Limited | ₹ 0.20 | 16 Feb 2008 | - | 28 Feb 2011 | Satisfied |
| 90109911 View Details | The Ahmedabad Mercantile Co-Operative Bank Ltd | ₹ 0.15 | 19 Jan 1999 | - | 13 Mar 2007 | Satisfied |
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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.