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Hallmark Medpharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hallmark Medpharma Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.65 Cr. The largest open charges are held by Bank Of India, Bank Of Punjab Limited and Canara Bank. The most recent charge was created on 29 Dec 2004 in favour of Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.65 Cr
  • Bank Of Punjab Limited : 5.00 Cr
  • Canara Bank : 2.00 Cr

₹3,365.00 lakh

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3

Bank Of India

Modification

13 Jul 2005

₹1,220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055566 View DetailsBank Of India₹ 150.00 29 Dec 200422 Jan 2005- Open 15000000.0
90055211 View DetailsBank Of Punjab Limited₹ 500.00 27 Feb 200425 Jan 2005- Open 50000000.0
90055022 View DetailsBank Of India₹ 500.00 26 Aug 200303 Sep 2003- Open 50000000.0
90054971 View DetailsBank Of India₹ 520.00 09 Jul 200313 Jul 2005- Open 52000000.0
90053888 View DetailsBank Of India₹ 1,220.00 11 Apr 200013 Jul 2005- Open 122000000.0
90053113 View DetailsBank Of India₹ 125.00 20 Jun 1997-- Open 12500000.0
90052936 View DetailsCanara Bank₹ 50.00 30 Jul 199607 Aug 1996- Open 5000000.0
90052856 View DetailsCanara Bank₹ 150.00 05 Feb 199607 Aug 1996- Open 15000000.0
90052280 View DetailsBank Of India₹ 150.00 09 Aug 198920 Jun 1997- Open 15000000.0
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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.