Pharm Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharm Products Private Limited has 37 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.07 Cr and 35 satisfied charges worth Rs 48.81 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.84 Cr
- Hdfc Bank Limited : 0.23 Cr
₹6.07 crore
₹48.81 crore
9
The Tamilnadu Industrial Investment Corporation Limited
Modification
27 Jan 2025
₹5.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242283 View Details | Yes Bank Limited | ₹ 0.10 | 31 Dec 2018 | - | 08 Feb 2024 | Satisfied |
| 90295376 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.40 | 22 Apr 1996 | - | 24 Jul 2019 | Satisfied |
| 90292164 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.05 | 21 Sep 1993 | - | 24 Jul 2019 | Satisfied |
| 90292156 View Details | The Tamilnadu Industrial Investment Corporation Limitd | ₹ 0.08 | 28 Jun 1993 | 28 Jan 1993 | 24 Jul 2019 | Satisfied |
| 90292148 View Details | The Tamilnadu Industrial Investment Corporation Limitd | ₹ 0.40 | 22 Apr 1993 | 28 Jun 1993 | 24 Jul 2019 | Satisfied |
| 90295354 View Details | The Tamilnadu Industrial Investment Corporation Limitd | ₹ 0.03 | 26 Sep 1989 | - | 24 Jul 2019 | Satisfied |
| 90295351 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 11.50 | 04 Jan 1989 | - | 24 Jul 2019 | Satisfied |
| 90295342 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.42 | 13 Jun 1985 | - | 24 Jul 2019 | Satisfied |
| 90295341 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.01 | 25 May 1985 | - | 24 Jul 2019 | Satisfied |
| 90291837 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.01 | 07 Feb 1985 | - | 24 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.