Infallible Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infallible Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.95 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 21 Aug 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.95 Cr
₹36.95 crore
₹8.00 crore
1
Others
Creation
21 Aug 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629400 View Details | Others | ₹ 8.00 | 27 Oct 2022 | - | 07 Sep 2023 | Satisfied |
| 100972638 View Details | Others | ₹ 8.00 | 21 Aug 2024 | - | - | Open |
| 100829638 View Details | Others | ₹ 7.50 | 24 Nov 2023 | - | - | Open |
| 100510121 View Details | Others | ₹ 21.45 | 26 Aug 2021 | 21 Aug 2024 | - | 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.