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Gothic Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gothic Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 5.60 M. The most recent charge was created on 19 Apr 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹180.00 lakh

₹56.00 lakh

2

Others

Creation

19 Apr 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075162 View DetailsState Bank Of Travancore₹ 56.00 05 Feb 200724 Feb 200728 Aug 2018 Satisfied 5600000.0
100719551 View DetailsOthers₹ 100.00 19 Apr 2023-- Open 10000000.0
100201654 View DetailsOthers₹ 80.00 20 Aug 201830 Aug 2019- Open 8000000.0
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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.