Pharmacon Vet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmacon Vet Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.69 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 12 Oct 2021 in favour of Indian Bank for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.69 Cr
₹468.58 lakh
₹25.00 lakh
1
Indian Bank
Modification
20 Dec 2024
₹410.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518911 View Details | Indian Bank | ₹ 25.00 | 12 Oct 2021 | - | 24 Aug 2023 | Satisfied |
| 100518910 View Details | Indian Bank | ₹ 14.48 | 12 Oct 2021 | - | - | Open |
| 100350972 View Details | Indian Bank | ₹ 29.00 | 12 Jun 2020 | - | - | Open |
| 100350968 View Details | Indian Bank | ₹ 15.00 | 19 May 2020 | - | - | Open |
| 10407880 View Details | Indian Bank | ₹ 410.10 | 18 Jan 2013 | 20 Dec 2024 | - | 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.