Pharind Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharind Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.42 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 21 Aug 2024 for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.86 Cr
- Others : 2.56 Cr
₹542.00 lakh
-
2
Others
Creation
21 Aug 2024
₹256.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972561 View Details | Others | ₹ 256.00 | 21 Aug 2024 | - | - | Open |
| 100579884 View Details | Tjsb Sahakari Bank Limited | ₹ 33.00 | 11 Apr 2022 | - | - | Open |
| 100537245 View Details | Tjsb Sahakari Bank Limited | ₹ 33.00 | 01 Feb 2022 | - | - | Open |
| 100243904 View Details | Tjsb Sahakari Bank Limited | ₹ 110.00 | 19 Jan 2019 | - | - | Open |
| 100239483 View Details | Tjsb Sahakari Bank Limited | ₹ 110.00 | 17 Jan 2019 | - | - | 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.