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Mape Pharmascience Llp loan details

Charges taken from banks & financial institutes

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Mape Pharmascience Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 4 satisfied charges worth Rs 303.50 Cr. The open charge is held by Piramal Trusteeship Services Private Limited. Lenders on record include Piramal Trusteeship Services Private Limited, Idbi Trusteeship Services Limited, Axis Bank Limited, Rbl Bank Limited. The most recent charge was created on 27 May 2024 in favour of Piramal Trusteeship Services Private Limited for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mape Pharmascience Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 40.00 Cr

₹40.00 crore

₹303.50 crore

4

Idbi Trusteeship Services Limited

Modification

31 May 2024

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157938 View DetailsRbl Bank Limited₹ 51.00 22 Feb 2018-07 May 2024 Satisfied 510000000.0
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