Mana Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mana Pharma Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.18 Cr and 3 satisfied charges worth Rs 28.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹15.18 crore
₹28.35 crore
2
Others
Satisfaction
02 Nov 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815032 View Details | Hdfc Bank Limited | ₹ 8.00 | 27 Sep 2023 | - | 02 Nov 2024 | Satisfied |
| 100442107 View Details | Others | ₹ 19.00 | 20 Apr 2021 | 26 Aug 2022 | 13 Nov 2023 | Satisfied |
| 100428092 View Details | Hdfc Bank Limited | ₹ 1.35 | 20 Mar 2021 | - | 23 Aug 2022 | Satisfied |
| 101011991 View Details | Others | ₹ 15.00 | 21 Oct 2024 | - | - | Open |
| 100560900 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Mar 2022 | - | - | 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.