Healthy Life Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healthy Life Pharma Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.45 Cr and 5 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by State Bank Of India, Maharashtra State Financial Corpn. and Bank Of India. The most recent charge was created on 21 Sep 2010 in favour of State Bank Of India for Rs 13.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.30 Cr
- Maharashtra State Financial Corpn. : 0.75 Cr
- Bank Of India : 0.40 Cr
₹2,745.00 lakh
₹331.00 lakh
6
State Bank Of India
Satisfaction
27 Jul 2011
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123419 View Details | The Saraswat Co-Op Bank Ltd | ₹ 26.00 | 10 Sep 2008 | - | 27 Jul 2011 | Satisfied |
| 10005407 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 10 May 2006 | - | 27 Jul 2011 | Satisfied |
| 90236345 View Details | The Saraswat Co-Op Bank Ltd | ₹ 85.00 | 01 Sep 2004 | 03 Apr 2008 | 27 Jul 2011 | Satisfied |
| 90237641 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 01 Sep 2004 | 27 Mar 2008 | 27 Jul 2011 | Satisfied |
| 90237639 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 85.00 | 18 Aug 2004 | - | 27 Jul 2011 | Satisfied |
| 10249017 View Details | State Bank Of India | ₹ 1,315.00 | 21 Sep 2010 | - | - | Open |
| 10250862 View Details | State Bank Of India | ₹ 1,315.00 | 21 Sep 2010 | - | - | Open |
| 90237447 View Details | Bank Of India | ₹ 40.00 | 19 Sep 2001 | 19 Sep 2001 | - | Open |
| 90232789 View Details | Maharashtra State Financial Corpn. | ₹ 75.00 | 27 Jun 2001 | - | - | 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.