Gripil Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gripil Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.85 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 26 Mar 2024 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.75 Cr
- The Saraswat Co-Op Bank Ltd : 0.10 Cr
₹2,185.00 lakh
-
4
Bank Of India
Creation
26 Mar 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911552 View Details | Bank Of India | ₹ 2,000.00 | 26 Mar 2024 | - | - | Open |
| 100694266 View Details | Hdfc Bank Limited | ₹ 75.00 | 01 Mar 2023 | - | - | Open |
| 10599466 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 21 Oct 2015 | - | - | Open |
| 10206359 View Details | Others | ₹ 100.00 | 25 Feb 2010 | 24 Jul 2020 | - | 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.