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Hahnemann Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hahnemann Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.30 M. The largest open charges are held by Bank Of India, The Jammu & Kashmir Bank Ltd. and Union Bank Of India. The most recent charge was created on 29 Mar 2005 in favour of Bank Of India for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.53 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.16 Cr
  • Union Bank Of India : 0.09 Cr
  • Uco Bank : 0.05 Cr

₹83.00 lakh

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4

Bank Of India

Creation

29 Mar 2005

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90059013 View DetailsBank Of India₹ 53.00 29 Mar 2005-- Open 5300000.0
90057944 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 16.00 20 Dec 2002-- Open 1600000.0
90057164 View DetailsUco Bank₹ 5.00 06 Jan 2000-- Open 500000.0
90056749 View DetailsUnion Bank Of India₹ 9.00 11 Sep 1997-- Open 900000.0
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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

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.