Haseeb Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nagpur, Maharashtra (India) Active
Haseeb Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haseeb Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.11 Cr and 7 satisfied charges worth Rs 22.56 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 15 May 2023 in favour of Sidbi for Rs 6.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.93 Cr
- Sidbi : 6.18 Cr
₹26.11 crore
₹22.56 crore
4
Others
Creation
15 May 2023
₹6.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109522 View Details | Others | ₹ 0.80 | 16 Jun 2017 | - | 08 Oct 2022 | Satisfied |
| 10297103 View Details | Punjab National Bank | ₹ 0.50 | 06 Jun 2011 | - | 08 Oct 2022 | Satisfied |
| 10115000 View Details | Punjab National Bank | ₹ 0.50 | 27 Jun 2008 | - | 08 Oct 2022 | Satisfied |
| 90148316 View Details | Others | ₹ 20.03 | 27 Jun 2003 | 08 Jul 2020 | 08 Oct 2022 | Satisfied |
| 90146482 View Details | Punjab National Bank | ₹ 0.14 | 16 Jun 2003 | - | 08 Oct 2022 | Satisfied |
| 90149350 View Details | Punjab National Bank | ₹ 0.10 | 14 Jan 2002 | - | 08 Oct 2022 | Satisfied |
| 90147295 View Details | Punjab National Bank | ₹ 0.50 | 09 Jun 1999 | - | 08 Oct 2022 | Satisfied |
| 100749522 View Details | Sidbi | ₹ 6.18 | 15 May 2023 | - | - | Open |
| 100624609 View Details | Axis Bank Limited | ₹ 19.93 | 28 Sep 2022 | 19 Oct 2022 | - | 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.