R.N. Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N. Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 152.00 Cr and 4 satisfied charges worth Rs 38.50 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 102.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹152.00 crore
₹38.50 crore
4
Citi Bank N.A.
Modification
19 Jul 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054320 View Details | Others | ₹ 6.00 | 14 Mar 2016 | - | 26 Jul 2017 | Satisfied |
| 10203521 View Details | Bank Of India | ₹ 16.00 | 13 Feb 2010 | 10 Dec 2012 | 22 Dec 2014 | Satisfied |
| 10204376 View Details | Bank Of India | ₹ 16.00 | 13 Feb 2010 | 10 Dec 2012 | 22 Dec 2014 | Satisfied |
| 10193858 View Details | Bank Of India | ₹ 0.50 | 17 Nov 2009 | - | 22 Dec 2014 | Satisfied |
| 100812532 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Jun 2023 | - | - | Open |
| 100669255 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2023 | 20 Mar 2023 | - | Open |
| 100290495 View Details | Citi Bank N.A. | ₹ 60.00 | 03 Aug 2019 | 20 Jul 2023 | - | Open |
| 100136513 View Details | Citi Bank N.A. | ₹ 2.00 | 28 Aug 2017 | - | - | Open |
| 10568036 View Details | Citi Bank N.A. | ₹ 40.00 | 30 Dec 2014 | 19 Jul 2024 | - | Open |
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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.