

Orchev Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Orchev Pharma Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of Saurashtra, State Bank Of India. The most recent charge was created on 16 Nov 2010 in favour of State Bank Of India for Rs 7.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Orchev Pharma Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.80 Cr
₹7.80 crore
₹3.00 crore
2
State Bank Of India
Modification
19 Jun 2014
₹7.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107917 View Details | State Bank Of Saurashtra | ₹ 3.00 | 21 May 2002 | 07 Mar 2008 | 15 Jan 2011 | Satisfied |
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