Relax Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Relax Pharmaceuticals Private Limited, with the most recent activity at…

1997-07-31 Saharanpur, Uttar Pradesh Active Unlisted Active Compliant
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RP Relax Pharmaceuticals Private Limited
Open charges
2
51.38 cr
Closed charges
6
23.10 cr
Total
8
74.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 51.38 cr
2 Hdfc Bank Limited 2 20.00 cr
3 State Bank Of Patiala 1 2.50 cr
4 Member Secretory Single Window Clearance… 1 30.00 Lakh
5 State Bank Of Patiyala 1 20.00 Lakh
6 Ditrict Industries Centre 1 10.44 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101012840 Others 16 Oct 2024 - - 50.00 cr Open
100441910 Others 17 Apr 2021 - - 1.38 cr Open
10371499 Hdfc Bank Limited 30 Jul 2012 - 26 Jun 2020 10.00 cr Closed
10371555 Hdfc Bank Limited 30 Jul 2012 - 26 Jun 2020 10.00 cr Closed
10254777 Member Secretory Single Window Clearance Agency 15 Nov 2010 - 05 Jul 2019 30.00 Lakh Closed
10027629 Ditrict Industries Centre 29 Nov 2006 - 05 Jul 2019 10.44 Lakh Closed
90272303 State Bank Of Patiyala 31 Mar 2000 - 09 Dec 2010 20.00 Lakh Closed
90272299 State Bank Of Patiala 30 Mar 2000 23 Nov 2006 09 Dec 2010 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Relax Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Relax Pharmaceuticals Private Limited (CIN: U24231DL1997PTC461314). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Relax Pharmaceuticals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.