Anish Pharmaequip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anish Pharmaequip Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.34 Cr and 4 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 27 Jun 2022 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.34 Cr
₹3,634.40 lakh
₹255.26 lakh
1
Others
Modification
14 Oct 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123457 View Details | Others | ₹ 57.80 | 23 Aug 2017 | - | 12 Aug 2024 | Satisfied |
| 100209974 View Details | Others | ₹ 13.32 | 11 Oct 2018 | - | 03 Jul 2024 | Satisfied |
| 100293151 View Details | Others | ₹ 24.14 | 27 Aug 2019 | - | 06 Sep 2023 | Satisfied |
| 100569960 View Details | Others | ₹ 160.00 | 19 Mar 2022 | - | 16 Jun 2022 | Satisfied |
| 100598661 View Details | Others | ₹ 160.00 | 27 Jun 2022 | - | - | Open |
| 100529362 View Details | Others | ₹ 197.60 | 31 Dec 2021 | - | - | Open |
| 100525796 View Details | Others | ₹ 800.00 | 28 Oct 2021 | 14 Oct 2024 | - | Open |
| 100472623 View Details | Others | ₹ 426.80 | 02 Aug 2021 | 31 Mar 2022 | - | Open |
| 100358422 View Details | Others | ₹ 50.00 | 02 Jul 2020 | 24 Sep 2020 | - | Open |
| 100358407 View Details | Others | ₹ 38.50 | 01 Jul 2020 | 24 Sep 2020 | - | 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.