Mefro Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Mefro Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mefro Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 13 Jul 2020 for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.00 Cr
- Others : 0.89 Cr
- State Bank Of India : 0.35 Cr
₹223.72 lakh
₹150.00 lakh
6
Icici Bank Limited
Creation
13 Jul 2020
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430961 View Details | India Infoline Finance Limited | ₹ 60.00 | 24 Apr 2013 | - | 31 Jul 2014 | Satisfied |
| 10228355 View Details | Moneyline Credit Limited | ₹ 60.00 | 25 Jun 2010 | - | 20 Mar 2012 | Satisfied |
| 90312198 View Details | State Bank Of Patiala | ₹ 30.00 | 15 Feb 2005 | - | 28 Jun 2010 | Satisfied |
| 100349121 View Details | Others | ₹ 89.00 | 13 Jul 2020 | - | - | Open |
| 10522664 View Details | Icici Bank Limited | ₹ 100.00 | 01 Sep 2014 | - | - | Open |
| 90175677 View Details | State Bank Of India | ₹ 30.00 | 15 Feb 2005 | - | - | Open |
| 90173349 View Details | State Bank Of India | ₹ 4.72 | 26 Aug 1996 | - | - | 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.