Giyaan Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giyaan Pharma Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.50 Cr and 7 satisfied charges worth Rs 36.32 Cr. The most recent charge was created on 19 Jul 2023 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
₹27.50 crore
₹36.32 crore
3
Others
Satisfaction
14 Jun 2024
₹10.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210522 View Details | Others | ₹ 10.92 | 13 Jul 2018 | 25 Aug 2021 | 14 Jun 2024 | Satisfied |
| 100348120 View Details | Others | ₹ 1.95 | 13 Jul 2020 | 25 Aug 2020 | 27 Sep 2023 | Satisfied |
| 100132824 View Details | Others | ₹ 19.10 | 06 Nov 2017 | 18 May 2019 | 27 Sep 2023 | Satisfied |
| 10233048 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.07 | 21 Jun 2010 | - | 09 Nov 2017 | Satisfied |
| 10198418 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.24 | 22 Dec 2009 | - | 09 Nov 2017 | Satisfied |
| 10106702 View Details | Others | ₹ 3.65 | 19 May 2008 | 09 Feb 2017 | 09 Nov 2017 | Satisfied |
| 90262482 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.40 | 23 Jun 2004 | 23 Apr 2005 | 09 Nov 2017 | Satisfied |
| 100753202 View Details | Others | ₹ 27.50 | 19 Jul 2023 | 28 May 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.