Italia Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Italia Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Italia Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India, Punjab National Bank and M.P. Financial Corporation. The most recent charge was created on 24 Feb 2023 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Punjab National Bank : 0.50 Cr
- M.P. Financial Corporation : 0.25 Cr
₹5.75 crore
₹0.40 crore
4
State Bank Of India
Satisfaction
12 Apr 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204357 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 02 Aug 2005 | - | 12 Apr 2023 | Satisfied |
| 100700039 View Details | State Bank Of India | ₹ 5.00 | 24 Feb 2023 | - | - | Open |
| 10526685 View Details | Punjab National Bank | ₹ 0.50 | 13 Oct 2014 | 27 Nov 2015 | - | Open |
| 90201770 View Details | M.P. Financial Corporation | ₹ 0.25 | 08 Mar 1999 | - | - | 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.