Mps Pharmaa Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mps Pharmaa Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.33 Cr. The most recent charge was created on 26 Jul 2006 in favour of Indian Overseas Bank for Rs 14.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 29.38 Cr
- State Bank Of India : 2.80 Cr
- The Haryana Financial Corporation : 2.15 Cr
-
₹34.33 crore
3
Indian Overseas Bank
Satisfaction
25 Nov 2021
₹14.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019153 View Details | Indian Overseas Bank | ₹ 14.69 | 26 Jul 2006 | 10 Mar 2014 | 25 Nov 2021 | Satisfied |
| 10014065 View Details | Indian Overseas Bank | ₹ 14.69 | 25 Jul 2006 | 27 Sep 2011 | 25 Nov 2021 | Satisfied |
| 90061961 View Details | The Haryana Financial Corporation | ₹ 0.15 | 31 Mar 2000 | - | 17 Jan 2005 | Satisfied |
| 90060928 View Details | The Haryana Financial Corporation | ₹ 2.00 | 31 May 1996 | 14 May 1997 | 17 Jan 2005 | Satisfied |
| 90061714 View Details | State Bank Of India | ₹ 2.80 | 14 Jun 1999 | 28 Jun 2000 | 17 Dec 2004 | Satisfied |
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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.