

Gmh Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Gmh Pharmaceuticals Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M and 7 satisfied charges worth Rs 7.80 Cr. The largest open charges are held by Central Bank Of India and Punjab & Sind Bank. The most recent charge was created on 27 Mar 2012 in favour of Small Industries Devlopment Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.18 Cr
- Punjab & Sind Bank : 0.15 Cr
₹33.00 lakh
₹780.00 lakh
6
Bank Of Baroda
Satisfaction
06 Sep 2017
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035113 View Details | Bank Of Baroda | ₹ 300.00 | 27 Nov 2006 | 06 May 2008 | 06 Sep 2017 | Satisfied |
| 10349404 View Details | Small Industries Devlopment Bank Of India | ₹ 75.00 | 27 Mar 2012 | - | 29 Jun 2016 | Satisfied |
| 10192511 View Details | Small Industrial Development Of India | ₹ 50.00 | 08 Dec 2009 | - | 29 Jun 2016 | Satisfied |
| 10042760 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 02 Mar 2007 | - | 29 Jun 2016 | Satisfied |
| 90370174 View Details | Small Industries Development Bank Of India | ₹ 197.00 | 20 Jan 2006 | - | 29 Jun 2016 | Satisfied |
| 10032541 View Details | Bank Of Baroda | ₹ 95.00 | 04 Dec 2006 | - | 24 Jun 2016 | Satisfied |
| 90370057 View Details | Central Bank Of India | ₹ 18.00 | 17 May 1995 | - | 12 Apr 2016 | Satisfied |
| 90370149 View Details | Punjab & Sind Bank | ₹ 15.00 | 04 Jan 2005 | 13 Jan 2006 | - | Open |
| 90385214 View Details | Central Bank Of India | ₹ 18.00 | 17 Mar 1993 | - | - | 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.