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Oncare Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oncare Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 M and 1 satisfied charge worth Rs 0.45 M. The most recent charge was created on 15 Jul 2016 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr

₹22.00 lakh

₹4.50 lakh

2

Others

Satisfaction

05 Sep 2016

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347895 View DetailsPunjab National Bank₹ 4.50 26 Mar 2012-05 Sep 2016 Satisfied 450000.0
100043594 View DetailsOthers₹ 7.00 15 Jul 2016-- Open 700000.0
10333597 View DetailsOthers₹ 15.00 17 Jan 201217 Aug 2016- Open 1500000.0
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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.