Pentax Pharma Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Pentax Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pentax Pharma Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.48 Cr and 5 satisfied charges worth Rs 27.04 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 May 2019 in favour of State Bank Of India for Rs 8.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.48 Cr
₹848.00 lakh
₹2,703.61 lakh
5
The Greater Bombay Co-Operative Bank Ltd
Satisfaction
13 Mar 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065508 View Details | Axis Bank Limited | ₹ 700.00 | 08 Dec 2016 | - | 13 Mar 2023 | Satisfied |
| 10475525 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 193.50 | 11 Dec 2013 | - | 23 Dec 2015 | Satisfied |
| 10475380 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 157.68 | 11 Dec 2013 | - | 23 Dec 2015 | Satisfied |
| 10085289 View Details | The Greater Bombay Co-Operative Bank Ltd | ₹ 1,426.70 | 17 Dec 2007 | 08 Sep 2008 | 23 Dec 2015 | Satisfied |
| 90355518 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 225.73 | 29 Dec 2005 | - | 23 Dec 2015 | Satisfied |
| 100269935 View Details | State Bank Of India | ₹ 848.00 | 28 May 2019 | 14 Nov 2022 | - | 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.