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Pharma Search Ayurveda Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pharma Search Ayurveda Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.30 Cr and 4 satisfied charges worth Rs 8.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Nov 2021 for Rs 7.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.70 Cr
  • State Bank Of India : 4.60 Cr

₹1,230.00 lakh

₹810.00 lakh

3

Others

Satisfaction

01 Dec 2021

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315530 View DetailsOthers₹ 110.00 31 Dec 2019-01 Dec 2021 Satisfied 11000000.0
100058868 View DetailsOthers₹ 300.00 01 Oct 2016-04 Jan 2017 Satisfied 30000000.0
10402441 View DetailsBank Of Maharashtra₹ 250.00 21 Dec 2012-05 Nov 2016 Satisfied 25000000.0
10366777 View DetailsBank Of Maharashtra₹ 150.00 16 Jun 2012-21 Jan 2013 Satisfied 15000000.0
100510226 View DetailsOthers₹ 770.00 16 Nov 2021-- Open 77000000.0
90156362 View DetailsState Bank Of India₹ 230.00 28 Jun 199622 Jul 1996- Open 23000000.0
90156350 View DetailsState Bank Of India₹ 230.00 18 Jun 1996-- Open 23000000.0
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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

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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.