Rusoma Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rusoma Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.70 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Icici Bank Limited : 0.70 Cr
₹17.70 crore
₹0.12 crore
3
Others
Creation
30 Nov 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043795 View Details | The Bank Of Rajasthan Limited | ₹ 0.12 | 30 Mar 1992 | - | 12 Feb 2008 | Satisfied |
| 101014232 View Details | Others | ₹ 2.00 | 30 Nov 2024 | - | - | Open |
| 100871024 View Details | Others | ₹ 1.10 | 31 Jan 2024 | - | - | Open |
| 100554237 View Details | Others | ₹ 1.61 | 19 Mar 2022 | - | - | Open |
| 100340778 View Details | Others | ₹ 0.58 | 20 Feb 2020 | - | - | Open |
| 100194540 View Details | Others | ₹ 0.90 | 20 Jun 2018 | - | - | Open |
| 100084042 View Details | Others | ₹ 0.51 | 02 Jan 2017 | - | - | Open |
| 10401939 View Details | Icici Bank Limited | ₹ 0.70 | 01 Feb 2013 | - | - | Open |
| 80043794 View Details | Others | ₹ 10.30 | 30 Mar 1992 | 30 Nov 2024 | - | 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.