Rusan Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rusan Pharma Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 279.97 Cr and 3 satisfied charges worth Rs 80.83 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 01 Dec 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 169.13 Cr
- Others : 72.50 Cr
- State Bank Of India : 38.34 Cr
₹279.97 crore
₹80.83 crore
4
Canara Bank
Creation
01 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042892 View Details | Syndicate Bank | ₹ 3.53 | 28 Jun 2016 | - | 30 Jan 2024 | Satisfied |
| 100504641 View Details | Canara Bank | ₹ 7.70 | 20 Jul 2020 | - | 01 Jan 2024 | Satisfied |
| 80010101 View Details | Canara Bank | ₹ 69.60 | 06 Dec 2001 | 20 Dec 2010 | 04 Jul 2015 | Satisfied |
| 101217018 View Details | Others | ₹ 15.00 | 01 Dec 2025 | - | - | Open |
| 100657611 View Details | Others | ₹ 10.00 | 16 Dec 2022 | - | - | Open |
| 100604096 View Details | Others | ₹ 10.00 | 27 Jul 2022 | - | - | Open |
| 100482775 View Details | Canara Bank | ₹ 75.00 | 31 Aug 2021 | - | - | Open |
| 100471005 View Details | Canara Bank | ₹ 16.50 | 29 Sep 2020 | - | - | Open |
| 100338461 View Details | Others | ₹ 16.50 | 23 May 2020 | 08 Oct 2020 | - | Open |
| 100193030 View Details | Canara Bank | ₹ 6.00 | 16 Apr 2018 | 05 Jun 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.