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Menezes Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Menezes Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.79 Cr. The most recent charge was created on 16 Mar 2006 in favour of Bank Of India for Rs 3.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.79 Cr
-

₹15.79 crore

1

Bank Of India

Satisfaction

28 Jan 2015

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008469 View DetailsBank Of India₹ 3.45 16 Mar 2006-28 Jan 2015 Satisfied 34500000.0
10008470 View DetailsBank Of India₹ 4.17 16 Mar 200627 Feb 200828 Jan 2015 Satisfied 41700000.0
90065000 View DetailsBank Of India₹ 4.17 11 Apr 199827 Feb 200828 Jan 2015 Satisfied 41700000.0
90064997 View DetailsBank Of India₹ 1.00 11 Feb 199816 Mar 200628 Jan 2015 Satisfied 10000000.0
90065508 View DetailsBank Of India₹ 2.00 18 Dec 1997-28 Jan 2015 Satisfied 20000000.0
90064746 View DetailsBank Of India₹ 1.00 04 Sep 1997-28 Jan 2015 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.