Consern Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Consern Pharma Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 16.69 Cr. The most recent charge was created on 15 Jan 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹1,669.11 lakh
3
Others
Creation
15 Jan 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333938 View Details | Indian Overseas Bank | ₹ 796.50 | 26 Feb 2020 | 09 Sep 2022 | 16 Dec 2024 | Satisfied |
| 100268831 View Details | Others | ₹ 50.00 | 22 Apr 2019 | - | 16 Sep 2024 | Satisfied |
| 100154159 View Details | Hdfc Bank Limited | ₹ 670.00 | 07 Oct 2017 | 29 Jan 2019 | 02 Jan 2021 | Satisfied |
| 90174121 View Details | Indian Overseas Bank | ₹ 52.61 | 01 Oct 2002 | 05 Jan 2018 | 18 Jul 2019 | Satisfied |
| 10227531 View Details | Indian Overseas Bank | ₹ 40.00 | 03 Jul 2010 | 23 May 2011 | 27 Dec 2017 | Satisfied |
| 10078892 View Details | Indian Overseas Bank | ₹ 60.00 | 15 Nov 2007 | - | 27 Dec 2017 | Satisfied |
| 101033908 View Details | Others | ₹ 800.00 | 15 Jan 2025 | - | - | 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.