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Rusco Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rusco Pharma Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 12 Nov 2013 in favour of Icici Bank Ltd for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 7.00 Cr
-

β‚Ή700.00 lakh

1

Icici Bank Ltd

Satisfaction

27 Jan 2017

β‚Ή700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461236 View DetailsIcici Bank Ltdβ‚Ή 700.00 12 Nov 201325 Dec 201327 Jan 2017 Satisfied 70000000.0
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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

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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.