Panacea Biotec Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panacea Biotec Pharma Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,618.44 Cr. The most recent charge was created on 01 Feb 2020 for Rs 754.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1618.44 Cr
-
₹1,618.44 crore
1
Others
Satisfaction
03 Mar 2022
₹754.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332250 View Details | Others | ₹ 754.44 | 01 Feb 2020 | 16 Nov 2021 | 03 Mar 2022 | Satisfied |
| 100258765 View Details | Others | ₹ 864.00 | 06 Apr 2019 | - | 01 Feb 2020 | 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.