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Rr Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100608383 View Details Others 150.00 20 Jul 2022 - 28 Dec 2022 Satisfied 15000000.0
100081515 View Details Others 117.00 24 Feb 2017 - 17 Nov 2022 Satisfied 11700000.0
10544609 View Details The Federal Bank Limited 200.00 05 Jan 2015 - 17 Nov 2022 Satisfied 20000000.0
100301049 View Details Others 45.00 30 Oct 2019 - 14 Nov 2022 Satisfied 4500000.0
101072968 View Details Others 27.70 25 Mar 2025 - - Open 2770000.0
100663272 View Details Others 302.25 14 Dec 2022 - - Open 30225000.0
100676206 View Details Hdfc Bank Limited 90.00 28 Oct 2022 - - Open 9000000.0
100202288 View Details Others 20.80 24 Aug 2018 - - Open 2080000.0