Panchsheel Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Uttar Pradesh, India.
1980 Meerut, Uttar Pradesh (India) Active
Panchsheel Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchsheel Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 6 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹126.32 lakh
6
Others
Satisfaction
04 Jan 2024
₹0.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081494 View Details | Andhra Bank | ₹ 0.60 | 22 Nov 2007 | - | 04 Jan 2024 | Satisfied |
| 100131192 View Details | Others | ₹ 23.46 | 20 Sep 2017 | - | 15 Dec 2023 | Satisfied |
| 100036945 View Details | Others | ₹ 69.39 | 03 May 2016 | - | 15 Dec 2023 | Satisfied |
| 10518991 View Details | Kotak Mahindra Prime Limited | ₹ 13.50 | 31 Mar 2014 | - | 15 Dec 2023 | Satisfied |
| 10445572 View Details | Uco Bank | ₹ 6.37 | 30 Nov 2011 | - | 21 Oct 2023 | Satisfied |
| 10172342 View Details | Bank Of Baroda | ₹ 13.00 | 21 Jul 2009 | - | 20 Oct 2023 | Satisfied |
| 100679204 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Jul 2022 | - | - | Open |
| 100582457 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Apr 2022 | - | - | 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.