Heptachem & Pharma (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Heptachem & Pharma (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heptachem & Pharma (India) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.46 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 May 2023 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.28 Cr
- Axis Bank Limited : 3.18 Cr
₹9.46 crore
₹5.00 crore
2
State Bank Of India
Creation
19 May 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309818 View Details | State Bank Of India | ₹ 5.00 | 12 Aug 2011 | - | 30 Mar 2020 | Satisfied |
| 100728444 View Details | Axis Bank Limited | ₹ 1.50 | 19 May 2023 | - | - | Open |
| 100616122 View Details | Axis Bank Limited | ₹ 0.32 | 20 Sep 2022 | - | - | Open |
| 100548256 View Details | State Bank Of India | ₹ 4.28 | 07 Feb 2022 | - | - | Open |
| 100452891 View Details | Axis Bank Limited | ₹ 0.40 | 11 Jun 2021 | - | - | Open |
| 100419207 View Details | Axis Bank Limited | ₹ 0.97 | 27 Feb 2021 | - | - | Open |
| 10186554 View Details | State Bank Of India | ₹ 2.00 | 27 Oct 2009 | 27 Dec 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.