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Rintas Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rintas Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.56 M. The largest open charges are held by Bank Of India and Bank Of Maharshtra. The most recent charge was created on 27 Jul 1987 in favour of Bank Of India for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.04 Cr
  • Bank Of Maharshtra : 0.01 Cr

₹5.58 lakh

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2

Bank Of India

Modification

27 Jul 1987

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371647 View DetailsBank Of India₹ 4.25 27 Jul 198727 Jul 1987- Open 425000.0
90376945 View DetailsBank Of Maharshtra₹ 0.73 21 Dec 1979-- Open 72500.0
90376902 View DetailsBank Of Maharshtra₹ 0.60 25 Sep 1978-- Open 60000.0
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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.