Rusi Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rusi Pharma Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.01 Cr. The most recent charge was created on 30 Jul 2004 in favour of Bank Of Baroda for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.70 Cr
- Central Bank Of India : 0.20 Cr
- The Saraswat Co-Op Bank Ltd : 0.11 Cr
-
₹601.00 lakh
3
Bank Of Baroda
Satisfaction
11 Jun 2018
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158437 View Details | Bank Of Baroda | ₹ 570.00 | 30 Jul 2004 | 31 Mar 2008 | 11 Jun 2018 | Satisfied |
| 90157401 View Details | Central Bank Of India | ₹ 20.00 | 05 Feb 2000 | - | 12 Oct 2004 | Satisfied |
| 90156593 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 27 May 1997 | 27 May 1997 | 11 Oct 1999 | Satisfied |
| 90156352 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 19 Jun 1996 | 29 Apr 1998 | 11 Oct 1999 | Satisfied |
| 90155846 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 18 Jun 1993 | 27 May 1997 | 11 Oct 1999 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.