G.T.Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.T.Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.88 Cr. The largest open charges are held by Indian Overseas Bank and Bank Of India. The most recent charge was created on 10 May 2008 in favour of Indian Overseas Bank for Rs 9.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.93 Cr
- Bank Of India : 0.95 Cr
₹10.88 crore
-
2
Indian Overseas Bank
Creation
10 May 2008
₹9.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109587 View Details | Indian Overseas Bank | ₹ 9.93 | 10 May 2008 | - | - | Open |
| 10006947 View Details | Bank Of India | ₹ 0.95 | 13 Jun 2006 | 07 Jul 2007 | - | 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.