Accura Pharmaquip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accura Pharmaquip Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.63 Cr and 7 satisfied charges worth Rs 5.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Hdfc Bank Limited : 0.13 Cr
₹463.08 lakh
₹560.21 lakh
5
Others
Modification
04 Jan 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319549 View Details | Hdfc Bank Limited | ₹ 230.00 | 18 Jan 2020 | 22 Jul 2020 | 16 Dec 2024 | Satisfied |
| 100106934 View Details | Yes Bank Limited | ₹ 230.00 | 29 Mar 2017 | 17 May 2019 | 24 Feb 2020 | Satisfied |
| 10487451 View Details | Union Bank Of India | ₹ 7.91 | 17 Apr 2013 | - | 14 Apr 2017 | Satisfied |
| 10273779 View Details | Union Bank Of India | ₹ 40.00 | 20 Jan 2011 | 25 Jul 2014 | 14 Apr 2017 | Satisfied |
| 90241713 View Details | Bank Of Baroda | ₹ 30.00 | 03 Jan 2006 | 07 Nov 2006 | 11 May 2011 | Satisfied |
| 90241131 View Details | Bank Of Baroda | ₹ 14.30 | 28 Apr 2004 | - | 11 May 2011 | Satisfied |
| 90243688 View Details | Bank Of Baroda | ₹ 8.00 | 28 Apr 2004 | 07 Nov 2006 | 11 May 2011 | Satisfied |
| 101017639 View Details | Others | ₹ 450.00 | 11 Nov 2024 | 04 Jan 2025 | - | Open |
| 100606009 View Details | Hdfc Bank Limited | ₹ 13.08 | 23 Aug 2022 | - | - | 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.