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Rucha Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rucha Pharmaceuticals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.05 M. The most recent charge was created on 01 Nov 2002 in favour of Uco Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.10 Cr
  • The General Co - Operative Bank Ltd. : 0.01 Cr
-

₹10.50 lakh

2

Uco Bank

Satisfaction

11 Oct 2019

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099212 View DetailsThe General Co - Operative Bank Ltd.₹ 0.50 22 Jun 2000-11 Oct 2019 Satisfied 50000.0
80068360 View DetailsUco Bank₹ 3.00 01 Nov 2002-13 Apr 2016 Satisfied 300000.0
80068361 View DetailsUco Bank₹ 2.00 01 Nov 2002-13 Apr 2016 Satisfied 200000.0
90102216 View DetailsUco Bank₹ 5.00 01 Nov 200223 Feb 201113 Apr 2016 Satisfied 500000.0
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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.