Palaniappa Pharma Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Madurai, Tamil Nadu (India) Active
Palaniappa Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palaniappa Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 04 Aug 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 1.65 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.42 Cr
- Axis Bank Limited : 1.50 Cr
-
₹491.50 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
24 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471422 View Details | Tamilnad Mercantile Bank Limited | ₹ 16.50 | 04 Aug 2021 | - | 24 Jul 2023 | Satisfied |
| 100361032 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 10 Jun 2020 | - | 24 Jul 2023 | Satisfied |
| 10263470 View Details | Tamilnad Mercantile Bank Limited | ₹ 260.00 | 19 Jan 2011 | 04 Aug 2021 | 24 Jul 2023 | Satisfied |
| 100327479 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 05 Feb 2020 | - | 09 Aug 2021 | Satisfied |
| 10142872 View Details | Axis Bank Limited | ₹ 150.00 | 28 Jan 2009 | - | 21 Feb 2011 | 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.