Granth Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granth Pharmaceuticals Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.58 Cr and 7 satisfied charges worth Rs 13.85 Cr. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 26 Sep 2014 in favour of State Bank Of Bikaner & Jaipur for Rs 8.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 8.58 Cr
₹857.78 lakh
₹1,384.51 lakh
4
State Bank Of Bikaner & Jaipur
Modification
31 Oct 2015
₹857.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437895 View Details | Indusind Bank Ltd. | ₹ 737.51 | 16 Jul 2013 | 13 May 2014 | 07 Oct 2014 | Satisfied |
| 10384735 View Details | Canara Bank | ₹ 50.00 | 12 Sep 2012 | - | 13 Jun 2013 | Satisfied |
| 10260461 View Details | Canara Bank | ₹ 75.00 | 20 Dec 2010 | - | 13 Jun 2013 | Satisfied |
| 10147171 View Details | Canara Bank | ₹ 440.00 | 25 Feb 2009 | 18 Jun 2012 | 13 Jun 2013 | Satisfied |
| 10147172 View Details | Canara Bank | ₹ 22.00 | 25 Feb 2009 | - | 13 Jun 2013 | Satisfied |
| 10011620 View Details | Punjab National Bank | ₹ 40.00 | 27 Jun 2006 | 13 Jan 2009 | 07 Mar 2009 | Satisfied |
| 10012744 View Details | Punjab National Bank | ₹ 20.00 | 27 Jun 2006 | - | 07 Mar 2009 | Satisfied |
| 10526391 View Details | State Bank Of Bikaner & Jaipur | ₹ 857.78 | 26 Sep 2014 | 31 Oct 2015 | - | 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.