Pass Pharma (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Srikalahasthi, Andhra Pradesh (India) Active
Pass Pharma (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pass Pharma (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 17 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹184.00 lakh
2
Others
Creation
17 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623030 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 18 Aug 2022 | - | 10 Apr 2025 | Satisfied |
| 100051589 View Details | Others | ₹ 84.00 | 01 Sep 2016 | 09 Sep 2016 | 10 Apr 2025 | Satisfied |
| 101087870 View Details | Others | ₹ 300.00 | 17 Apr 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.