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Inven Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204943 View DetailsMadhya Pradesh Finance Corporation₹ 11.00 29 Mar 199423 Jan 199507 Mar 2017 Satisfied 1100000.0
90207454 View DetailsMadhya Pradesh Finance Corporation₹ 14.00 29 Mar 199423 Jan 199507 Mar 2017 Satisfied 1400000.0
90201294 View DetailsMadhya Pradesh Financial Corporation₹ 28.85 19 Nov 198503 Aug 198928 Feb 2017 Satisfied 2885000.0
90207571 View DetailsState Bank Of Indore₹ 15.00 17 Jan 199517 Jan 199513 Jan 2010 Satisfied 1500000.0
90207453 View DetailsState Bank Of Indore₹ 5.00 28 Mar 199423 Jan 199513 Jan 2010 Satisfied 500000.0
90202830 View DetailsState Bank Of Indore₹ 20.00 04 Feb 199322 Nov 199313 Jan 2010 Satisfied 2000000.0
90207327 View DetailsState Bank Of Indore₹ 20.00 04 Feb 199322 Nov 199313 Jan 2010 Satisfied 2000000.0
90206758 View DetailsState Bank Of Indore₹ 7.50 22 Sep 198610 Dec 198813 Jan 2010 Satisfied 750000.0
90206755 View DetailsState Bank Of Indore₹ 5.00 12 Sep 198630 Nov 198913 Jan 2010 Satisfied 500000.0
90205000 View DetailsState Bank Of Indore₹ 10.00 17 Jan 199523 Jan 199520 Oct 2007 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.