P K Pharmatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Pharmatech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.50 Cr and 7 satisfied charges worth Rs 30.14 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Axis Bank Limited for Rs 39.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.50 Cr
₹39.50 crore
₹30.14 crore
5
Axis Bank Limited
Modification
09 Apr 2025
₹39.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503445 View Details | Axis Bank Limited | ₹ 1.50 | 20 Nov 2021 | - | 30 Apr 2024 | Satisfied |
| 100454933 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Mar 2021 | - | 24 Nov 2023 | Satisfied |
| 100263551 View Details | Axis Bank Limited | ₹ 1.50 | 15 May 2019 | - | 21 Nov 2023 | Satisfied |
| 100409826 View Details | Others | ₹ 0.89 | 27 Oct 2020 | - | 18 Apr 2023 | Satisfied |
| 10496208 View Details | Others | ₹ 23.03 | 27 Mar 2014 | 16 May 2018 | 18 Apr 2023 | Satisfied |
| 10302319 View Details | Oriental Bank Of Commerce | ₹ 2.68 | 25 Jul 2011 | 25 Feb 2013 | 01 Oct 2014 | Satisfied |
| 10179192 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.40 | 22 Sep 2009 | - | 17 Dec 2011 | Satisfied |
| 100602083 View Details | Axis Bank Limited | ₹ 39.50 | 27 Jun 2022 | 09 Apr 2025 | - | Open |
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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.