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Rpg Life Sciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rpg Life Sciences Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.92 Cr and 9 satisfied charges worth Rs 71.07 Cr. The most recent charge was created on 12 Apr 2017 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 65.92 Cr

₹65.92 crore

₹71.07 crore

4

Others

Modification

29 Oct 2025

₹65.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093101 View DetailsOthers₹ 20.00 12 Apr 2017-09 Oct 2020 Satisfied 200000000.0
10265944 View DetailsExport-Import Bank Of India₹ 7.00 28 Jan 201121 Jul 201126 Sep 2013 Satisfied 70000000.0
10154241 View DetailsExport-Import Bank Of India₹ 20.00 09 Apr 200924 Sep 200926 Sep 2013 Satisfied 200000000.0
10333274 View DetailsExport Import Bank Of India₹ 7.55 25 Jan 201205 Nov 201213 Sep 2013 Satisfied 75500000.0
10272760 View DetailsExport Import Bank Of India₹ 3.40 14 Jul 2010-13 May 2011 Satisfied 34000000.0
10141349 View DetailsExport-Import Bank Of India₹ 4.37 12 Jan 2009-13 May 2011 Satisfied 43700000.0
10093172 View DetailsExport-Import Bank Of India₹ 4.00 08 Mar 2008-13 May 2011 Satisfied 40000000.0
10272787 View DetailsUnion Bank Of India₹ 4.00 21 Jun 2010-18 Apr 2011 Satisfied 40000000.0
10096828 View DetailsUnion Bank Of India₹ 0.75 19 Mar 2008-10 Nov 2010 Satisfied 7500000.0
10181270 View DetailsOthers₹ 65.92 12 Sep 200929 Oct 2025- Open 659200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.