Indus Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Pharma Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 11 satisfied charges worth Rs 20.57 Cr. The most recent charge was created on 21 Sep 2020 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹2,056.70 lakh
4
Sidbi
Modification
11 Nov 2021
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208344 View Details | Others | ₹ 425.00 | 26 Sep 2018 | - | 05 Dec 2020 | Satisfied |
| 100074737 View Details | Sidbi | ₹ 770.00 | 12 Jan 2017 | - | 04 Dec 2020 | Satisfied |
| 100074538 View Details | Sidbi | ₹ 325.00 | 12 Jan 2017 | - | 21 Aug 2018 | Satisfied |
| 90051616 View Details | Union Bank Of India | ₹ 452.20 | 11 Jun 2005 | 13 Dec 2013 | 09 Jan 2017 | Satisfied |
| 90048704 View Details | Union Bank Of India | ₹ 55.00 | 12 Oct 2001 | - | 09 Jan 2017 | Satisfied |
| 90048668 View Details | Union Bank Of India | ₹ 5.00 | 17 Sep 2001 | - | 09 Jan 2017 | Satisfied |
| 90047038 View Details | Union Bank Of India | ₹ 4.00 | 02 Jan 1998 | - | 09 Jan 2017 | Satisfied |
| 90046228 View Details | Union Bank Of India | ₹ 6.00 | 03 Sep 1994 | 02 Jan 1998 | 09 Jan 2017 | Satisfied |
| 90046032 View Details | Union Bank Of India | ₹ 6.00 | 03 Sep 1993 | 17 Sep 2001 | 09 Jan 2017 | Satisfied |
| 90045759 View Details | Union Bank Od India | ₹ 5.00 | 12 Mar 1991 | - | 09 Jan 2017 | 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.