Rusan Pharma Limited - Charges

Every charge - open or closed - that lenders have registered against Rusan Pharma Limited, with the most recent activity at the top.

1994-03-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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RP Rusan Pharma Limited
Open charges
12
279.97 cr
Closed charges
3
80.83 cr
Total
15
360.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 246.43 cr
2 Others 5 72.50 cr
3 State Bank Of India 3 38.34 cr
4 Syndicate Bank 1 3.53 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101217018 Others 01 Dec 2025 - - 15.00 cr Open
100657611 Others 16 Dec 2022 - - 10.00 cr Open
100604096 Others 27 Jul 2022 - - 10.00 cr Open
100482775 Canara Bank 31 Aug 2021 - - 75.00 cr Open
100471005 Canara Bank 29 Sep 2020 - - 16.50 cr Open
100504641 Canara Bank 20 Jul 2020 - 01 Jan 2024 7.70 cr Closed
100338461 Others 23 May 2020 08 Oct 2020 - 16.50 cr Open
100193030 Canara Bank 16 Apr 2018 05 Jun 2018 - 6.00 cr Open
100042892 Syndicate Bank 28 Jun 2016 - 30 Jan 2024 3.53 cr Closed
10614211 Others 28 Dec 2015 25 Apr 2025 - 21.00 cr Open
10206659 State Bank Of India 19 Feb 2010 - - 9.00 Lakh Open
10069619 State Bank Of India 05 Aug 2007 06 Aug 2007 - 8.25 cr Open
80018311 State Bank Of India 17 Oct 2005 17 Jan 2018 - 30.00 cr Open
80010101 Canara Bank 06 Dec 2001 20 Dec 2010 04 Jul 2015 69.60 cr Closed
80039301 Canara Bank 20 Sep 1994 21 Jan 2022 - 71.63 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rusan Pharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rusan Pharma Limited (CIN: U24230MH1994PLC077069). 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 Rusan Pharma 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.