Indiabulls Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiabulls Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 04 Oct 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
-
₹160.00 crore
1
Others
Satisfaction
27 Jun 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120114 View Details | Others | ₹ 35.00 | 31 Mar 2017 | - | 27 Jun 2022 | Satisfied |
| 100136997 View Details | Others | ₹ 30.00 | 04 Oct 2017 | - | 19 Feb 2018 | Satisfied |
| 100136859 View Details | Others | ₹ 25.00 | 05 Sep 2017 | - | 19 Feb 2018 | Satisfied |
| 100124723 View Details | Others | ₹ 10.00 | 29 Aug 2017 | - | 19 Feb 2018 | Satisfied |
| 100124709 View Details | Others | ₹ 50.00 | 01 Jun 2017 | - | 19 Feb 2018 | Satisfied |
| 100117490 View Details | Others | ₹ 10.00 | 18 Nov 2016 | - | 19 Feb 2018 | 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.