Grindlays Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grindlays Pharmaceuticals Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.86 Cr and 7 satisfied charges worth Rs 9.60 Cr. The open charge is held by Bank Of India. The most recent charge was created on 31 Jul 2013 in favour of Deutsche Bank Ag for Rs 3.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.86 Cr
₹5.86 crore
₹9.60 crore
3
Bank Of India
Satisfaction
14 Dec 2020
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151901 View Details | Bank Of India | ₹ 0.12 | 18 Mar 2009 | - | 14 Dec 2020 | Satisfied |
| 10129799 View Details | Bank Of India | ₹ 3.50 | 27 Sep 2008 | 21 Nov 2014 | 14 Dec 2020 | Satisfied |
| 90214119 View Details | Bank Of India | ₹ 1.90 | 02 Aug 2004 | 04 Apr 2006 | 14 Dec 2020 | Satisfied |
| 10448577 View Details | Deutsche Bank Ag | ₹ 3.55 | 31 Jul 2013 | - | 19 Nov 2020 | Satisfied |
| 90213607 View Details | State Bank Of India | ₹ 0.45 | 20 Sep 2000 | 21 Jul 2000 | 22 Jun 2009 | Satisfied |
| 80048508 View Details | State Bank Of India | ₹ 0.07 | 25 May 1986 | 16 Oct 1986 | 03 Jun 2009 | Satisfied |
| 90211521 View Details | State Bank Of India | ₹ 0.01 | 25 May 1986 | 16 Oct 1986 | 03 Jun 2009 | Satisfied |
| 10129800 View Details | Bank Of India | ₹ 5.86 | 27 Sep 2008 | 19 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.