Acg Pam Pharma Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acg Pam Pharma Technologies Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 84.24 Cr and 4 satisfied charges worth Rs 37.85 Cr. The largest open charges are held by Standard Chartered Bank, Bank Of India and Marashtra State Financial Corporation. The most recent charge was created on 16 Dec 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 59.00 Cr
- Bank Of India : 14.50 Cr
- Others : 10.00 Cr
- Marashtra State Financial Corporation : 0.59 Cr
- Grindlays Bank : 0.15 Cr
₹84.24 crore
₹37.85 crore
9
Standard Chartered Bank
Modification
01 Oct 2024
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188843 View Details | State Bank Of India | ₹ 7.50 | 19 Jun 2001 | 23 Apr 2008 | 22 Apr 2022 | Satisfied |
| 10275454 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 16.00 | 25 Mar 2011 | - | 28 Jan 2021 | Satisfied |
| 10217346 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Mar 2010 | - | 29 Sep 2020 | Satisfied |
| 80046600 View Details | Icici Banking Corporation Limited | ₹ 4.35 | 08 Jun 1998 | - | 17 Jul 2008 | Satisfied |
| 100403238 View Details | Others | ₹ 10.00 | 16 Dec 2020 | - | - | Open |
| 10107002 View Details | Standard Chartered Bank | ₹ 15.00 | 23 Jun 2008 | 22 Feb 2018 | - | Open |
| 10013167 View Details | Standard Chartered Bank | ₹ 44.00 | 12 Aug 2006 | 01 Oct 2024 | - | Open |
| 90211016 View Details | Bank Of India | ₹ 7.25 | 29 Sep 2000 | 23 Aug 2004 | - | Open |
| 90242291 View Details | Bank Of India | ₹ 7.25 | 29 Sep 2000 | 08 Aug 2005 | - | Open |
| 90215267 View Details | Marashtra State Financial Corporation | ₹ 0.59 | 19 Sep 1990 | - | - | 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.