Foncer Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foncer Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 18 Sep 2023 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹210.00 lakh
₹150.95 lakh
2
Others
Modification
30 Nov 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688630 View Details | Others | ₹ 120.00 | 13 Mar 2023 | - | 25 Oct 2024 | Satisfied |
| 100361113 View Details | Canara Bank | ₹ 2.95 | 17 Jun 2020 | - | 21 May 2022 | Satisfied |
| 100251612 View Details | Canara Bank | ₹ 28.00 | 11 Sep 2018 | 11 Nov 2019 | 21 May 2022 | Satisfied |
| 100802160 View Details | Others | ₹ 210.00 | 18 Sep 2023 | 30 Nov 2024 | - | 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.