Paviour Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paviour Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.04 Cr and 1 satisfied charge worth Rs 1.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.04 Cr
₹7.04 crore
₹1.19 crore
2
Hdfc Bank Limited
Creation
08 Dec 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039357 View Details | State Bank Of India | ₹ 1.19 | 22 Sep 2004 | 07 Sep 2007 | 14 Dec 2009 | Satisfied |
| 100858488 View Details | Hdfc Bank Limited | ₹ 0.60 | 08 Dec 2023 | - | - | Open |
| 100431004 View Details | Hdfc Bank Limited | ₹ 6.44 | 05 Jan 2021 | 10 Mar 2023 | - | 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.