Ronald Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronald Pharmaceuticals Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.44 Cr and 9 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Axis Bank Limited for Rs 15.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.81 Cr
- Others : 14.53 Cr
- Hdfc Bank Limited : 0.10 Cr
₹30.44 crore
₹21.00 crore
7
Axis Bank Limited
Modification
15 Oct 2025
₹15.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023725 View Details | Others | ₹ 2.52 | 13 Apr 2016 | 20 Dec 2016 | 08 Jun 2020 | Satisfied |
| 10373385 View Details | Punjab National Bank | ₹ 1.25 | 11 Feb 2011 | - | 25 Jun 2019 | Satisfied |
| 10373386 View Details | Punjab National Bank | ₹ 1.25 | 21 Dec 2010 | - | 25 Jun 2019 | Satisfied |
| 90096651 View Details | Punjab National Bank | ₹ 0.25 | 13 Mar 2000 | - | 25 Jun 2019 | Satisfied |
| 90100529 View Details | State Bank Of Travanacore | ₹ 0.14 | 15 Apr 1997 | - | 26 Aug 2016 | Satisfied |
| 90096464 View Details | State Bank Of Travanacore | ₹ 0.14 | 01 Apr 1997 | 01 Sep 1999 | 26 Aug 2016 | Satisfied |
| 10549960 View Details | Punjab National Bank | ₹ 1.50 | 06 Jan 2015 | - | 06 Apr 2016 | Satisfied |
| 10064834 View Details | State Bank Of India | ₹ 13.44 | 26 Jul 2006 | 17 May 2013 | 17 Mar 2016 | Satisfied |
| 90098484 View Details | Gujrat State Financial Corporation | ₹ 0.51 | 07 Oct 1996 | - | 12 May 2003 | Satisfied |
| 100946208 View Details | Axis Bank Limited | ₹ 15.81 | 27 Jun 2024 | 15 Oct 2025 | - | 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.