Pasumai Pharmacies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasumai Pharmacies India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 28 Jun 2017 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.60 Cr
- Standard Chartered Bank : 0.85 Cr
- Others : 0.25 Cr
- Hdfc Bank Limited : 0.10 Cr
-
₹380.00 lakh
4
Axis Bank Limited
Satisfaction
24 Mar 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111030 View Details | Others | ₹ 25.00 | 28 Jun 2017 | - | 24 Mar 2023 | Satisfied |
| 10442765 View Details | Axis Bank Limited | ₹ 260.00 | 13 Jul 2013 | - | 24 Mar 2023 | Satisfied |
| 10155974 View Details | Standard Chartered Bank | ₹ 85.00 | 28 Feb 2009 | 26 Apr 2010 | 02 Jun 2014 | Satisfied |
| 10422160 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Apr 2013 | - | 12 Oct 2013 | 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.