Rohan Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Pharma Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.54 Cr and 3 satisfied charges worth Rs 3.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Mar 2023 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.54 Cr
₹11.54 crore
₹3.40 crore
3
Axis Bank Limited
Modification
24 Sep 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707855 View Details | Others | ₹ 0.75 | 30 Mar 2023 | - | 03 Nov 2023 | Satisfied |
| 100282733 View Details | Others | ₹ 2.25 | 25 Apr 2019 | - | 16 Jun 2020 | Satisfied |
| 10048358 View Details | State Bank Of Travencore | ₹ 0.40 | 09 Mar 2007 | 17 Aug 2010 | 02 Jun 2018 | Satisfied |
| 100364814 View Details | Axis Bank Limited | ₹ 0.54 | 29 Jul 2020 | - | - | Open |
| 100311379 View Details | Axis Bank Limited | ₹ 11.00 | 10 Dec 2019 | 24 Sep 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.