Rx Lifecare Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Rx Lifecare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rx Lifecare Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr. The largest open charges are held by The Cosmos Bank Co Op Bank Ltd and The Cosmos Co Op Bank Ltd. The most recent charge was created on 25 Jul 2023 in favour of The Cosmos Bank Co Op Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Bank Co Op Bank Ltd : 5.00 Cr
- The Cosmos Co Op Bank Ltd : 1.00 Cr
₹600.00 lakh
-
2
The Cosmos Bank Co Op Bank Ltd
Creation
25 Jul 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800386 View Details | The Cosmos Bank Co Op Bank Ltd | ₹ 500.00 | 25 Jul 2023 | - | - | Open |
| 100502056 View Details | The Cosmos Co Op Bank Ltd | ₹ 95.00 | 26 Nov 2021 | - | - | Open |
| 100502057 View Details | The Cosmos Co Op Bank Ltd | ₹ 5.00 | 27 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.