Liberty Pharma Private Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Liberty Pharma Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liberty Pharma Private Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.99 Cr and 2 satisfied charges worth Rs 13.62 Cr. The most recent charge was created on 16 Dec 2021 for Rs 10.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.99 Cr
₹1,099.00 lakh
₹1,362.16 lakh
2
Others
Modification
27 Jan 2022
₹1,099.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130281 View Details | Others | ₹ 1,102.16 | 11 Oct 2017 | - | 24 Nov 2021 | Satisfied |
| 90370256 View Details | Icici Bank Ltd. | ₹ 260.00 | 10 Dec 2005 | - | 07 Jun 2012 | Satisfied |
| 100519804 View Details | Others | ₹ 1,099.00 | 16 Dec 2021 | 27 Jan 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.