

Inven Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Inven Pharmaceuticals Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.02 Cr and 15 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Indore. The most recent charge was created on 10 Dec 2009 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- State Bank Of Indore : 0.02 Cr
₹901.92 lakh
₹160.35 lakh
4
Hdfc Bank Limited
Modification
26 Oct 2018
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204943 View Details | Madhya Pradesh Finance Corporation | ₹ 11.00 | 29 Mar 1994 | 23 Jan 1995 | 07 Mar 2017 | Satisfied |
| 90207454 View Details | Madhya Pradesh Finance Corporation | ₹ 14.00 | 29 Mar 1994 | 23 Jan 1995 | 07 Mar 2017 | Satisfied |
| 90201294 View Details | Madhya Pradesh Financial Corporation | ₹ 28.85 | 19 Nov 1985 | 03 Aug 1989 | 28 Feb 2017 | Satisfied |
| 90207571 View Details | State Bank Of Indore | ₹ 15.00 | 17 Jan 1995 | 17 Jan 1995 | 13 Jan 2010 | Satisfied |
| 90207453 View Details | State Bank Of Indore | ₹ 5.00 | 28 Mar 1994 | 23 Jan 1995 | 13 Jan 2010 | Satisfied |
| 90202830 View Details | State Bank Of Indore | ₹ 20.00 | 04 Feb 1993 | 22 Nov 1993 | 13 Jan 2010 | Satisfied |
| 90207327 View Details | State Bank Of Indore | ₹ 20.00 | 04 Feb 1993 | 22 Nov 1993 | 13 Jan 2010 | Satisfied |
| 90206758 View Details | State Bank Of Indore | ₹ 7.50 | 22 Sep 1986 | 10 Dec 1988 | 13 Jan 2010 | Satisfied |
| 90206755 View Details | State Bank Of Indore | ₹ 5.00 | 12 Sep 1986 | 30 Nov 1989 | 13 Jan 2010 | Satisfied |
| 90205000 View Details | State Bank Of Indore | ₹ 10.00 | 17 Jan 1995 | 23 Jan 1995 | 20 Oct 2007 | 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.