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Peerage Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peerage Pharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.47 M and 1 satisfied charge worth Rs 1.49 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 0.36 Cr
  • Union Bank Of India : 0.35 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹84.71 lakh

₹149.00 lakh

3

The Jammu And Kashmir Bank Limited

Creation

03 Jul 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194657 View DetailsThe Jammu And Kashmir Bank Limited₹ 149.00 09 Jul 2018-14 Nov 2024 Satisfied 14900000.0
101121157 View DetailsHdfc Bank Limited₹ 8.00 03 Jul 2025-- Open 800000.0
101104701 View DetailsHdfc Bank Limited₹ 6.00 03 Jun 2025-- Open 600000.0
101007886 View DetailsThe Jammu And Kashmir Bank Limited₹ 35.71 14 Nov 2024-- Open 3570789.0
10437246 View DetailsUnion Bank Of India₹ 35.00 21 May 2013-- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.