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Rusan Pharma Limited loan details

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

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 35300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100504641 View Details Canara Bank 7.70 20 Jul 2020 - 01 Jan 2024 Satisfied 77000000.0
80010101 View Details Canara Bank 69.60 06 Dec 2001 20 Dec 2010 04 Jul 2015 Satisfied 696000000.0
101217018 View Details Others 15.00 01 Dec 2025 - - Open 150000000.0
100657611 View Details Others 10.00 16 Dec 2022 - - Open 100000000.0
100604096 View Details Others 10.00 27 Jul 2022 - - Open 100000000.0
100482775 View Details Canara Bank 75.00 31 Aug 2021 - - Open 750000000.0
100471005 View Details Canara Bank 16.50 29 Sep 2020 - - Open 165000000.0
100338461 View Details Others 16.50 23 May 2020 08 Oct 2020 - Open 165000000.0
100193030 View Details Canara Bank 6.00 16 Apr 2018 05 Jun 2018 - Open 60000000.0