Rhydburg Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhydburg Pharmaceuticals Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 15 satisfied charges worth Rs 39.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jul 2020 in favour of Axis Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
₹8.50 crore
₹39.60 crore
8
Hdfc Bank Limited
Satisfaction
18 Oct 2022
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406818 View Details | Axis Bank Limited | ₹ 0.45 | 20 Jul 2020 | - | 18 Oct 2022 | Satisfied |
| 10439697 View Details | State Bank Of India | ₹ 0.50 | 11 Jun 2013 | - | 27 Oct 2021 | Satisfied |
| 10094516 View Details | State Bank Of India | ₹ 8.50 | 22 Feb 2008 | 18 Mar 2016 | 27 Oct 2021 | Satisfied |
| 100102003 View Details | Sidbi | ₹ 0.50 | 02 Jun 2017 | - | 22 Jul 2019 | Satisfied |
| 10584276 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 29 Jul 2015 | - | 22 Jul 2019 | Satisfied |
| 10437768 View Details | Small Industries Development Bank Of India | ₹ 3.75 | 01 Jul 2013 | - | 22 Jul 2019 | Satisfied |
| 10437773 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 01 Jul 2013 | - | 22 Jul 2019 | Satisfied |
| 10375545 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 12 Sep 2012 | - | 22 Jul 2019 | Satisfied |
| 10285526 View Details | Small Industries Development Bank Of Inda | ₹ 1.00 | 25 Mar 2011 | - | 22 Jul 2019 | Satisfied |
| 10231814 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 08 Jul 2010 | - | 22 Jul 2019 | 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.