P R Pharma Source Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P R Pharma Source Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 22 Jun 2016 in favour of Standard Chartered Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1.80 Cr
-
₹180.00 lakh
1
Standard Chartered Bank
Satisfaction
19 Jul 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038667 View Details | Standard Chartered Bank | ₹ 30.00 | 22 Jun 2016 | - | 19 Jul 2017 | Satisfied |
| 10560714 View Details | Standard Chartered Bank | ₹ 150.00 | 25 Mar 2015 | - | 19 Jul 2017 | Satisfied |
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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.