Makers Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Makers Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makers Pharma Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Citi Bank N.A. and Citibank. The most recent charge was created on 22 Oct 2012 in favour of Citi Bank N.A. for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.80 Cr
- Citibank : 0.50 Cr
₹830.00 lakh
₹450.00 lakh
3
Citi Bank N.A.
Modification
13 Jan 2023
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048477 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 03 Mar 2007 | 31 Oct 2011 | 20 Nov 2012 | Satisfied |
| 10386151 View Details | Citi Bank N.A. | ₹ 780.00 | 22 Oct 2012 | 13 Jan 2023 | - | Open |
| 90289856 View Details | Citibank | ₹ 50.00 | 12 Dec 2005 | - | - | 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.