Ftf Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ftf Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 37.72 Cr. The most recent charge was created on 14 Jun 2017 in favour of Hdfc Bank Limited for Rs 22.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.61 Cr
- Punjab National Bank : 0.92 Cr
- Others : 0.19 Cr
-
₹37.72 crore
3
Hdfc Bank Limited
Satisfaction
01 Nov 2023
₹22.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106691 View Details | Hdfc Bank Limited | ₹ 22.61 | 14 Jun 2017 | 13 Oct 2020 | 01 Nov 2023 | Satisfied |
| 100107626 View Details | Hdfc Bank Limited | ₹ 14.00 | 01 Jun 2017 | - | 12 Mar 2020 | Satisfied |
| 100056927 View Details | Others | ₹ 0.10 | 03 Oct 2016 | - | 17 Feb 2020 | Satisfied |
| 100066961 View Details | Others | ₹ 0.10 | 09 Dec 2016 | - | 30 Apr 2019 | Satisfied |
| 10455079 View Details | Punjab National Bank | ₹ 0.92 | 03 Oct 2013 | - | 15 Apr 2017 | Satisfied |
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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.