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Hasta Phrmaceutical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hasta Phrmaceutical Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.25 M. The most recent charge was created on 01 Apr 2000 in favour of The Saraswat Co Op. Bank for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Op. Bank : 0.03 Cr

₹0.03 crore

₹0.03 crore

1

The Saraswat Co Op. Bank

Satisfaction

16 May 2025

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364943 View DetailsThe Saraswat Co Op. Bank₹ 0.03 01 Apr 2000-16 May 2025 Satisfied 250000.0
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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

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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.