Pharma Traders Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Pharma Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharma Traders Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 39.16 Cr. The open charge is held by Au Financiers (India) Limited. The most recent charge was created on 09 Feb 2015 in favour of Au Financiers (India) Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 3.00 Cr
₹3.00 crore
₹39.16 crore
7
Others
Satisfaction
23 Mar 2022
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458964 View Details | Intec Capital Limited | ₹ 1.19 | 31 Oct 2013 | - | 23 Mar 2022 | Satisfied |
| 10082799 View Details | Others | ₹ 21.18 | 20 Dec 2007 | 15 Nov 2021 | 11 Feb 2022 | Satisfied |
| 10447919 View Details | State Bank Of India | ₹ 3.40 | 20 Aug 2013 | - | 04 Dec 2020 | Satisfied |
| 10374038 View Details | Axis Bank Limited | ₹ 1.00 | 14 Aug 2012 | - | 08 Jan 2016 | Satisfied |
| 10300131 View Details | Axis Bank Limited | ₹ 1.00 | 30 Jun 2011 | - | 08 Jan 2016 | Satisfied |
| 10267490 View Details | Tata Capital Financial Services Limited | ₹ 8.95 | 09 Feb 2011 | 02 Aug 2013 | 24 Nov 2015 | Satisfied |
| 90206411 View Details | State Bank Of Indore | ₹ 1.35 | 25 Aug 2005 | - | 03 Mar 2008 | Satisfied |
| 10043003 View Details | State Bank Of Indore | ₹ 1.10 | 06 Feb 2007 | 16 Oct 2007 | 27 Dec 2007 | Satisfied |
| 10555245 View Details | Au Financiers (India) Limited | ₹ 3.00 | 09 Feb 2015 | - | - | 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.