R.S. Surgipharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Surgipharm Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.36 Cr. The most recent charge was created on 14 Feb 2023 for Rs 16.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.36 Cr
₹1,736.23 lakh
-
1
Others
Modification
03 Mar 2025
₹1,636.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100695667 View Details | Others | ₹ 1,636.23 | 14 Feb 2023 | 03 Mar 2025 | - | Open |
| 100130764 View Details | Others | ₹ 100.00 | 25 Sep 2017 | - | - | 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.