Hira Pharma Distributors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Hira Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hira Pharma Distributors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is The Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 23 Aug 2019 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
- The Kalyan Janata Sahakari Bank Limited : 0.05 Cr
₹181.50 lakh
₹400.00 lakh
2
Others
Satisfaction
05 Jul 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143614 View Details | Others | ₹ 400.00 | 20 Oct 2001 | 14 Aug 2018 | 05 Jul 2022 | Satisfied |
| 100286932 View Details | Others | ₹ 176.50 | 23 Aug 2019 | 05 Dec 2020 | - | Open |
| 90144615 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 5.00 | 01 Aug 2003 | - | - | 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.