Pharmachem Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmachem Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 13 Feb 2019 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 7.00 Cr
- Axis Bank Limited : 5.00 Cr
- Tamilnad Mercantile Bank Ltd : 2.00 Cr
-
₹14.00 crore
3
Tamilnad Mercantile Bank Limited
Satisfaction
27 Sep 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248149 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 29 Aug 2001 | 07 Sep 2021 | 27 Sep 2022 | Satisfied |
| 10368536 View Details | Tamilnad Mercantile Bank Ltd | ₹ 2.00 | 09 Jul 2012 | - | 10 Aug 2021 | Satisfied |
| 100264981 View Details | Axis Bank Limited | ₹ 5.00 | 13 Feb 2019 | - | 01 Aug 2019 | Satisfied |
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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.