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Doctors' Vet-Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Doctors' Vet-Pharma Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.04 Cr and 2 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Mar 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.96 Cr
  • Others : 2.08 Cr

₹37.04 crore

₹1.14 crore

4

State Bank Of India

Creation

12 Mar 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130441 View DetailsIng Vysa Bank Limited₹ 0.54 27 Mar 200431 Mar 200628 Jul 2012 Satisfied 5400000.0
10087410 View DetailsTamilnad Mercantile Bank Limited₹ 0.60 12 Dec 2007-13 May 2008 Satisfied 6000000.0
100881297 View DetailsOthers₹ 2.00 12 Mar 2024-- Open 20000000.0
100781787 View DetailsOthers₹ 0.08 18 Aug 2023-- Open 835857.0
100326281 View DetailsState Bank Of India₹ 1.00 20 Feb 2020-- Open 10000000.0
100236193 View DetailsState Bank Of India₹ 21.44 20 Jan 201902 Sep 2023- Open 214400000.0
10113065 View DetailsState Bank Of India₹ 7.52 29 May 200811 Oct 2022- Open 75200000.0
10103971 View DetailsState Bank Of India₹ 5.00 15 Apr 200827 Aug 2020- Open 50000000.0
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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.