Rx Surgipharma Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Rx Surgipharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rx Surgipharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.63 Cr and 1 satisfied charge worth Rs 1.51 Cr. The most recent charge was created on 16 Apr 2025 for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.63 Cr
₹562.91 lakh
₹151.00 lakh
2
Others
Creation
16 Apr 2025
₹113.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694243 View Details | Yes Bank Limited | ₹ 151.00 | 14 Mar 2023 | - | 24 Dec 2024 | Satisfied |
| 101091744 View Details | Others | ₹ 113.91 | 16 Apr 2025 | - | - | Open |
| 101016205 View Details | Others | ₹ 199.00 | 05 Dec 2024 | 15 Jan 2025 | - | Open |
| 100939128 View Details | Others | ₹ 250.00 | 02 May 2024 | 05 Dec 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.