Pegasus Farmaco (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Farmaco (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.06 Cr and 4 satisfied charges worth Rs 14.79 Cr. The most recent charge was created on 20 Jul 2019 for Rs 18.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.06 Cr
₹18.06 crore
₹14.79 crore
5
Others
Modification
27 Mar 2023
₹18.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057413 View Details | State Bank Of India | ₹ 12.69 | 14 May 2007 | 18 Sep 2012 | 14 Aug 2019 | Satisfied |
| 80032538 View Details | Punjab National Bank | ₹ 1.90 | 26 Oct 2005 | - | 13 Jun 2007 | Satisfied |
| 90136227 View Details | City Union Bank Ltd. | ₹ 0.10 | 07 May 2003 | 02 Feb 2005 | 06 Jun 2007 | Satisfied |
| 90134149 View Details | State Bank Of Hyderabad | ₹ 0.10 | 20 Jul 1998 | - | 10 Aug 2006 | Satisfied |
| 100284357 View Details | Others | ₹ 18.06 | 20 Jul 2019 | 27 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.