Imperial Pharmachines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Pharmachines Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.97 Cr. The most recent charge was created on 30 Dec 2017 in favour of Yes Bank Limited for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.85 Cr
- Yes Bank Limited : 1.45 Cr
- Bank Of Baroda : 0.37 Cr
- Raghpati Co-Op..Bank Ltd. : 0.30 Cr
-
₹497.00 lakh
4
State Bank Of India
Satisfaction
13 Mar 2019
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194091 View Details | Yes Bank Limited | ₹ 145.00 | 30 Dec 2017 | - | 13 Mar 2019 | Satisfied |
| 100077608 View Details | State Bank Of India | ₹ 285.00 | 25 Jan 2017 | - | 19 Dec 2017 | Satisfied |
| 90213670 View Details | Raghpati Co-Op..Bank Ltd. | ₹ 30.00 | 06 Feb 2001 | - | 16 Nov 2010 | Satisfied |
| 80059006 View Details | Bank Of Baroda | ₹ 11.00 | 03 Mar 1994 | 30 Apr 1994 | 13 Apr 2010 | Satisfied |
| 80059007 View Details | Bank Of Baroda | ₹ 10.00 | 03 Mar 1994 | - | 13 Apr 2010 | Satisfied |
| 90212470 View Details | Bank Of Baroda | ₹ 16.00 | 03 Mar 1994 | 30 Apr 1994 | 13 Apr 2010 | Satisfied |
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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.