Parenteral Medicines Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Parenteral Medicines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parenteral Medicines Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 547.55 Cr and 2 satisfied charges worth Rs 14.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of Lakshmi Vilas Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 547.55 Cr
₹54,755.00 lakh
₹1,448.00 lakh
2
State Bank Of India
Modification
17 Mar 2022
₹54,755.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565080 View Details | Lakshmi Vilas Bank Limited | ₹ 1,400.00 | 31 Mar 2015 | 29 Apr 2015 | 10 Nov 2015 | Satisfied |
| 90355244 View Details | State Bank Of India | ₹ 48.00 | 22 Dec 2005 | - | 27 Jan 2012 | Satisfied |
| 10402728 View Details | State Bank Of India | ₹ 54,755.00 | 21 Dec 2012 | 17 Mar 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.