Pharma Trek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharma Trek Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.91 Cr and 2 satisfied charges worth Rs 4.41 Cr. The most recent charge was created on 20 Jan 2022 for Rs 2.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.91 Cr
₹290.50 lakh
₹440.50 lakh
1
Others
Creation
20 Jan 2022
₹290.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233512 View Details | Others | ₹ 265.50 | 24 Jan 2019 | 01 Jul 2020 | 11 Oct 2021 | Satisfied |
| 100084892 View Details | Others | ₹ 175.00 | 23 Feb 2017 | - | 19 Mar 2019 | Satisfied |
| 100525294 View Details | Others | ₹ 290.50 | 20 Jan 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.