Otira Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Medak, Telangana (India) Inactive
Otira Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Otira Pharmaceuticals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.52 Cr. The most recent charge was created on 06 Jun 2011 in favour of State Bank Of India for Rs 9.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.30 Cr
- Andhra Pradesh State Financial Corporation : 0.13 Cr
- The Anz Gridland Bank Plc : 0.09 Cr
-
₹9.52 crore
3
State Bank Of India
Satisfaction
13 Mar 2017
₹9.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296740 View Details | State Bank Of India | ₹ 9.30 | 06 Jun 2011 | 20 Dec 2012 | 13 Mar 2017 | Satisfied |
| 90120306 View Details | The Anz Gridland Bank Plc | ₹ 0.09 | 23 May 1989 | 04 Jan 1991 | 16 Dec 1997 | Satisfied |
| 90124674 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.13 | 16 Sep 1988 | - | 20 Nov 1997 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.