Ross Lifescience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ross Lifescience Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.10 Cr and 5 satisfied charges worth Rs 35.69 Cr. The most recent charge was created on 03 Sep 2024 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.10 Cr
₹21.10 crore
₹35.69 crore
4
Hdfc Bank Limited
Modification
02 Dec 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139245 View Details | Hdfc Bank Limited | ₹ 27.13 | 12 Oct 2017 | 01 Mar 2023 | 26 Sep 2024 | Satisfied |
| 100414243 View Details | Citi Bank N.A. | ₹ 5.00 | 29 Jan 2021 | - | 28 Mar 2022 | Satisfied |
| 100058924 View Details | Others | ₹ 0.56 | 19 Sep 2016 | - | 16 Dec 2019 | Satisfied |
| 10338813 View Details | Bank Of Maharashtra | ₹ 1.00 | 29 Dec 2011 | - | 19 Dec 2017 | Satisfied |
| 10513913 View Details | Bank Of Maharashtra | ₹ 2.00 | 11 Jul 2014 | - | 11 Oct 2017 | Satisfied |
| 100981367 View Details | Others | ₹ 21.00 | 03 Sep 2024 | 02 Dec 2024 | - | Open |
| 100981370 View Details | Others | ₹ 0.10 | 03 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.