Apnar Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apnar Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.49 Cr
- Hdfc Bank Limited : 19.87 Cr
₹50.35 crore
-
2
Hdfc Bank Limited
Modification
25 Jul 2023
₹19.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595339 View Details | Others | ₹ 7.50 | 29 Jun 2022 | - | - | Open |
| 100519438 View Details | Others | ₹ 0.83 | 09 Dec 2021 | - | - | Open |
| 100371015 View Details | Others | ₹ 1.66 | 24 Aug 2020 | - | - | Open |
| 100347326 View Details | Hdfc Bank Limited | ₹ 19.87 | 26 May 2020 | 25 Jul 2023 | - | Open |
| 100145635 View Details | Others | ₹ 11.49 | 16 Dec 2017 | 25 Feb 2022 | - | Open |
| 100145640 View Details | Others | ₹ 9.00 | 11 Dec 2017 | - | - | 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.