Rr Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.41 Cr and 5 satisfied charges worth Rs 5.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- Hdfc Bank Limited : 0.90 Cr
₹440.75 lakh
₹526.00 lakh
3
Others
Creation
25 Mar 2025
₹27.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365063 View Details | Others | ₹ 14.00 | 29 Aug 2020 | - | 13 Jan 2023 | Satisfied |
| 100608383 View Details | Others | ₹ 150.00 | 20 Jul 2022 | - | 28 Dec 2022 | Satisfied |
| 100081515 View Details | Others | ₹ 117.00 | 24 Feb 2017 | - | 17 Nov 2022 | Satisfied |
| 10544609 View Details | The Federal Bank Limited | ₹ 200.00 | 05 Jan 2015 | - | 17 Nov 2022 | Satisfied |
| 100301049 View Details | Others | ₹ 45.00 | 30 Oct 2019 | - | 14 Nov 2022 | Satisfied |
| 101072968 View Details | Others | ₹ 27.70 | 25 Mar 2025 | - | - | Open |
| 100663272 View Details | Others | ₹ 302.25 | 14 Dec 2022 | - | - | Open |
| 100676206 View Details | Hdfc Bank Limited | ₹ 90.00 | 28 Oct 2022 | - | - | Open |
| 100202288 View Details | Others | ₹ 20.80 | 24 Aug 2018 | - | - | 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.