Mepro Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mepro Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 169.20 Cr and 4 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Dec 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.70 Cr
- Yes Bank Limited : 58.50 Cr
₹169.20 crore
₹12.50 crore
4
Others
Creation
05 Dec 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023882 View Details | Bank Of India Limited | ₹ 7.90 | 14 Aug 2006 | 19 Sep 2013 | 26 Sep 2018 | Satisfied |
| 10016334 View Details | Bank Of India | ₹ 2.50 | 25 Jul 2006 | - | 26 Sep 2018 | Satisfied |
| 90107787 View Details | Bank Of India | ₹ 2.05 | 31 Dec 1999 | - | 26 Sep 2018 | Satisfied |
| 90108317 View Details | Bank Of India | ₹ 0.05 | 13 Apr 1985 | 25 Jul 2006 | 26 Sep 2018 | Satisfied |
| 100668963 View Details | Others | ₹ 5.00 | 05 Dec 2022 | - | - | Open |
| 100300338 View Details | Others | ₹ 38.50 | 17 Oct 2019 | - | - | Open |
| 100300344 View Details | Yes Bank Limited | ₹ 10.00 | 17 Oct 2019 | 21 Jul 2022 | - | Open |
| 100268524 View Details | Yes Bank Limited | ₹ 10.00 | 21 May 2019 | 23 Mar 2022 | - | Open |
| 100268529 View Details | Yes Bank Limited | ₹ 38.50 | 21 May 2019 | 23 Mar 2022 | - | Open |
| 100211042 View Details | Others | ₹ 50.00 | 20 Sep 2018 | 28 Dec 2018 | - | 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.