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Apurvam Pharma Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apurvam Pharma Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 3.80 M. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 13 Oct 2022 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.60 Cr

₹60.00 lakh

₹38.00 lakh

2

Karnataka Bank Ltd.

Satisfaction

07 Mar 2024

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482988 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 38.00 16 Sep 2021-07 Mar 2024 Satisfied 3800000.0
100898550 View DetailsKarnataka Bank Ltd.₹ 60.00 13 Oct 202213 Oct 2022- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.