Rodec Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rodec Pharma Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 142.48 Cr and 5 satisfied charges worth Rs 8.51 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.97 Cr
- Axis Bank Limited : 0.52 Cr
₹142.48 crore
₹8.51 crore
4
Hdfc Bank Limited
Modification
06 May 2025
₹140.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598639 View Details | Axis Bank Limited | ₹ 0.31 | 07 Jul 2022 | - | 14 Aug 2024 | Satisfied |
| 100599470 View Details | Axis Bank Limited | ₹ 0.10 | 06 Jul 2022 | - | 13 Aug 2024 | Satisfied |
| 10392904 View Details | Axis Bank Limited | ₹ 6.80 | 01 Nov 2012 | 04 Mar 2021 | 25 Jul 2022 | Satisfied |
| 10011177 View Details | Syndicate Bank | ₹ 0.25 | 19 May 2006 | - | 30 Nov 2012 | Satisfied |
| 10093356 View Details | Punjab National Bank | ₹ 1.05 | 17 Mar 2008 | 03 Oct 2011 | 22 Nov 2012 | Satisfied |
| 100964793 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Aug 2024 | - | - | Open |
| 100740925 View Details | Hdfc Bank Limited | ₹ 0.17 | 22 Jun 2023 | - | - | Open |
| 100660010 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Dec 2022 | - | - | Open |
| 100602715 View Details | Hdfc Bank Limited | ₹ 140.50 | 28 Jun 2022 | 06 May 2025 | - | Open |
| 100390688 View Details | Axis Bank Limited | ₹ 0.52 | 19 Nov 2020 | - | - | 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.