Abbares Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abbares Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.23 Cr and 7 satisfied charges worth Rs 4.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2023 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.18 Cr
- Hdfc Bank Limited : 0.05 Cr
₹423.06 lakh
₹446.82 lakh
2
Others
Satisfaction
15 Mar 2024
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239394 View Details | Others | ₹ 4.00 | 23 Jan 2019 | - | 15 Mar 2024 | Satisfied |
| 100618580 View Details | Others | ₹ 297.08 | 30 Sep 2022 | - | 27 Feb 2024 | Satisfied |
| 100420556 View Details | Hdfc Bank Limited | ₹ 120.00 | 29 Jan 2021 | 23 Nov 2022 | 02 Feb 2024 | Satisfied |
| 100307785 View Details | Others | ₹ 4.79 | 11 Nov 2019 | - | 16 Nov 2022 | Satisfied |
| 100304469 View Details | Others | ₹ 8.95 | 25 Oct 2019 | - | 11 Nov 2022 | Satisfied |
| 100304465 View Details | Others | ₹ 6.00 | 24 Oct 2019 | - | 11 Nov 2022 | Satisfied |
| 100214500 View Details | Others | ₹ 6.00 | 15 Oct 2018 | - | 29 Oct 2021 | Satisfied |
| 100844174 View Details | Others | ₹ 350.00 | 20 Nov 2023 | 01 Mar 2024 | - | Open |
| 100622588 View Details | Others | ₹ 68.00 | 18 Oct 2022 | - | - | Open |
| 100519975 View Details | Hdfc Bank Limited | ₹ 5.06 | 21 Dec 2021 | - | - | 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.