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P.A.Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

P.A.Pharma Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 20 Jun 1997 in favour of State Bank Of Bikaner & Jaipur for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.48 Cr

β‚Ή48.00 lakh

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1

State Bank Of Bikaner & Jaipur

Creation

20 Jun 1997

β‚Ή48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259759 View DetailsState Bank Of Bikaner & Jaipurβ‚Ή 48.00 20 Jun 1997-- Open 4800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.