Anm Pharma Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Anm Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anm Pharma Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2020 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹65.00 crore
₹50.00 crore
3
Others
Modification
26 Mar 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019791 View Details | Others | ₹ 50.00 | 02 Feb 2016 | 22 Aug 2019 | 31 Oct 2020 | Satisfied |
| 100404880 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Aug 2020 | 01 Feb 2024 | - | Open |
| 10494439 View Details | Yes Bank Limited | ₹ 50.00 | 13 Feb 2014 | 26 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.