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Rich Pharma India Private Limited. loan details

Charges taken from banks & financial institutes

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Rich Pharma India Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.04 Cr and 2 satisfied charges worth Rs 3.95 M. The lender named on its open charges is The Karad Urban Co-Operative Bank Ltd.. The most recent charge was created on 13 Aug 2013 in favour of The Karad Urban Co-Operative Bank Ltd. for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co-Operative Bank Ltd. : 5.04 Cr

₹504.00 lakh

₹39.50 lakh

2

The Karad Urban Co-Operative Bank Ltd.

Modification

29 Oct 2014

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185542 View DetailsSyndicate Bank₹ 9.50 16 Nov 2009-10 Aug 2013 Satisfied 950000.0
10185546 View DetailsSyndicate Bank₹ 30.00 05 Nov 2009-10 Aug 2013 Satisfied 3000000.0
10444111 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 4.00 13 Aug 2013-- Open 400000.0
10444230 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 500.00 13 Aug 201329 Oct 2014- Open 50000000.0
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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

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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.