Rusan Pharma Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated:

Rusan Pharma Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 169.13 Cr
  • Others : 57.50 Cr
  • State Bank Of India : 38.34 Cr

₹ 264.97 crore

₹ 80.83 crore

4

Canara Bank

Modification

25 Apr 2025

₹ 21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042892 View DetailsSyndicate Bank 3.53 28 Jun 2016-30 Jan 2024 Satisfied 35300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100504641 View DetailsCanara Bank 7.70 20 Jul 2020-01 Jan 2024 Satisfied 77000000.0
80010101 View DetailsCanara Bank 69.60 06 Dec 200120 Dec 201004 Jul 2015 Satisfied 696000000.0
100657611 View DetailsOthers 10.00 16 Dec 2022-- Open 100000000.0
100604096 View DetailsOthers 10.00 27 Jul 2022-- Open 100000000.0
100482775 View DetailsCanara Bank 75.00 31 Aug 2021-- Open 750000000.0
100471005 View DetailsCanara Bank 16.50 29 Sep 2020-- Open 165000000.0
100338461 View DetailsOthers 16.50 23 May 202008 Oct 2020- Open 165000000.0
100193030 View DetailsCanara Bank 6.00 16 Apr 201805 Jun 2018- Open 60000000.0
10614211 View DetailsOthers 21.00 28 Dec 201525 Apr 2025- Open 210000000.0