

Invictus Pharma Llp loan details
Charges taken from banks & financial institutesData last updated:
Invictus Pharma Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Aug 2023 in favour of Axis Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
- Axis Bank Limited : 0.10 Cr
₹910.10 lakh
-
2
Icici Bank Limited
Modification
12 Feb 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793461 View Details | Axis Bank Limited | ₹ 10.10 | 11 Aug 2023 | - | - | Open |
| 100698013 View Details | Icici Bank Limited | ₹ 900.00 | 04 Feb 2023 | 12 Feb 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.