Mestra Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mestra Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.35 Cr and 2 satisfied charges worth Rs 5.10 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Dec 2020 in favour of Bank Of India for Rs 12.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.76 Cr
- Axis Bank Limited : 0.59 Cr
₹1,334.54 lakh
₹51.00 lakh
4
Bank Of India
Creation
19 Dec 2020
₹1,275.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177200 View Details | Others | ₹ 26.00 | 01 May 2018 | - | 21 Sep 2020 | Satisfied |
| 10281816 View Details | Punjab National Bank | ₹ 25.00 | 15 Mar 2011 | 04 Feb 2013 | 06 Jan 2016 | Satisfied |
| 100399860 View Details | Bank Of India | ₹ 1,275.54 | 19 Dec 2020 | - | - | Open |
| 100364243 View Details | Axis Bank Limited | ₹ 9.00 | 18 Jul 2020 | - | - | Open |
| 10618614 View Details | Axis Bank Limited | ₹ 50.00 | 14 Jan 2016 | - | - | 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.