Healing Pharmatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healing Pharmatech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 15 Nov 2023 in favour of Dhanlaxmi Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 3.50 Cr
₹3.50 crore
₹4.00 crore
2
Canara Bank
Creation
15 Nov 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446424 View Details | Canara Bank | ₹ 4.00 | 28 Dec 2020 | - | 26 Sep 2023 | Satisfied |
| 100825287 View Details | Dhanlaxmi Bank Limited | ₹ 3.50 | 15 Nov 2023 | - | - | 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.