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Rpgupta Pharmamed Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rpgupta Pharmamed Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.01 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 08 May 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 12.01 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹1,401.20 lakh

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3

The Hongkong And Shanghai Banking Corporation Limited

Modification

06 Nov 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123740 View DetailsOthers₹ 100.00 08 May 2025-- Open 10000000.0
101094838 View DetailsHdfc Bank Limited₹ 100.00 16 Apr 2025-- Open 10000000.0
100963268 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,100.00 19 Aug 202406 Nov 2025- Open 110000000.0
100963277 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 101.20 16 Aug 2024-- Open 10120000.0
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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.