Baroque Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baroque Pharmaceuticals Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 129.60 Cr and 9 satisfied charges worth Rs 7.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Oct 2016 in favour of Hdfc Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 129.60 Cr
₹129.60 crore
₹7.51 crore
3
State Bank Of India
Modification
27 Mar 2023
₹62.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569906 View Details | State Bank Of India | ₹ 0.45 | 09 Mar 2015 | - | 21 Apr 2022 | Satisfied |
| 10063884 View Details | Bank Of Baroda | ₹ 0.09 | 30 Jul 2007 | - | 07 Jul 2020 | Satisfied |
| 90102688 View Details | Bank Of Baroda | ₹ 0.78 | 22 Mar 2001 | - | 07 Jul 2020 | Satisfied |
| 90099300 View Details | Bank Of Baroda | ₹ 0.78 | 03 Jan 2001 | - | 07 Jul 2020 | Satisfied |
| 90102620 View Details | Bank Of Baroda | ₹ 0.13 | 30 Jan 1997 | 04 Dec 1998 | 07 Jul 2020 | Satisfied |
| 90097933 View Details | Bank Of Baroda | ₹ 0.13 | 26 Jul 1994 | 20 Mar 1997 | 07 Jul 2020 | Satisfied |
| 100081011 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Oct 2016 | - | 26 Nov 2018 | Satisfied |
| 10215339 View Details | Bank Of Baroda | ₹ 2.00 | 29 Mar 2010 | - | 12 Jul 2018 | Satisfied |
| 10248098 View Details | Bank Of Baroda | ₹ 3.05 | 07 Oct 2010 | 25 Feb 2011 | 16 Dec 2014 | Satisfied |
| 100018201 View Details | State Bank Of India | ₹ 62.80 | 18 Mar 2016 | 27 Mar 2023 | - | 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.