Lorven Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lorven Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 2 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 16 Nov 2019 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹0.90 crore
₹1.89 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
03 Jan 2022
₹0.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035988 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.91 | 08 Jun 2016 | - | 03 Jan 2022 | Satisfied |
| 10568322 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.98 | 09 May 2015 | - | 03 Jan 2022 | Satisfied |
| 100306154 View Details | Others | ₹ 0.90 | 16 Nov 2019 | - | - | 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.