P And B Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P And B Pharmaceuticals Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr and 9 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Bank Of India and Gujrat State Financial Corporation. The most recent charge was created on 08 Sep 2020 in favour of Bank Of India for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.27 Cr
- Gujrat State Financial Corporation : 0.10 Cr
₹137.20 lakh
₹880.27 lakh
2
Bank Of India
Modification
28 Sep 2022
₹12.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104959 View Details | Bank Of India | ₹ 478.87 | 05 May 2008 | - | 07 May 2018 | Satisfied |
| 10487243 View Details | Bank Of India | ₹ 39.40 | 06 Dec 2006 | - | 07 May 2018 | Satisfied |
| 10487308 View Details | Bank Of India | ₹ 115.00 | 06 Dec 2006 | - | 07 May 2018 | Satisfied |
| 90186205 View Details | Bank Of India | ₹ 148.00 | 24 May 1995 | 02 Jun 1998 | 07 May 2018 | Satisfied |
| 90185304 View Details | Bank Of India | ₹ 33.00 | 24 Feb 1988 | 25 Nov 1993 | 07 May 2018 | Satisfied |
| 90185285 View Details | Bank Of India | ₹ 28.00 | 30 Dec 1987 | 07 Dec 2004 | 07 May 2018 | Satisfied |
| 90185155 View Details | Bank Of India | ₹ 5.00 | 24 Dec 1986 | - | 07 May 2018 | Satisfied |
| 90185142 View Details | Bank Of India | ₹ 28.00 | 04 Nov 1986 | 07 Dec 2004 | 07 May 2018 | Satisfied |
| 90185074 View Details | Bank Of India | ₹ 5.00 | 28 May 1986 | 07 Dec 2004 | 07 May 2018 | Satisfied |
| 100377805 View Details | Bank Of India | ₹ 12.08 | 08 Sep 2020 | 28 Sep 2022 | - | Open |
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.