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Ridley Life Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridley Life Science Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.44 Cr and 3 satisfied charges worth Rs 2.98 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Aug 2020 in favour of Axis Bank Limited for Rs 16.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.94 Cr
  • Bank Of Baroda : 7.50 Cr

₹24.44 crore

₹2.98 crore

5

Axis Bank Limited

Modification

01 Nov 2021

₹16.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341915 View DetailsOthers₹ 0.55 19 May 2020-14 Jan 2021 Satisfied 5500000.0
100102527 View DetailsHdfc Bank Limited₹ 1.85 11 Apr 2017-02 Dec 2020 Satisfied 18500000.0
10470983 View DetailsIntec Capital Limited₹ 0.58 31 Dec 2013-07 Jun 2017 Satisfied 5775000.0
100364628 View DetailsAxis Bank Limited₹ 16.94 28 Aug 202001 Nov 2021- Open 169400000.0
10359713 View DetailsBank Of Baroda₹ 7.50 15 Jun 201221 Oct 2015- Open 75000000.0
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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

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.