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Goodcare Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goodcare Pharma Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.60 Cr and 2 satisfied charges worth Rs 6.98 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2016 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.60 Cr

₹660.00 lakh

₹698.00 lakh

2

Hdfc Bank Limited

Satisfaction

12 Apr 2023

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025544 View DetailsHdfc Bank Limited₹ 600.00 24 Feb 2016-12 Apr 2023 Satisfied 60000000.0
10071064 View DetailsHdfc Bank Limited₹ 98.00 19 Sep 2007-29 Apr 2010 Satisfied 9800000.0
90249228 View DetailsState Bank Of India₹ 220.00 04 Dec 2000-- Open 22000000.0
90251970 View DetailsState Bank Of India₹ 220.00 10 Nov 2000-- Open 22000000.0
90251869 View DetailsState Bank Of India₹ 220.00 06 Dec 1997-- Open 22000000.0
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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.