Pharmalab Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmalab Financial Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 30 Jul 2005 in favour of Canara Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.32 Cr
-
₹132.40 lakh
1
Canara Bank
Satisfaction
30 Oct 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041531 View Details | Canara Bank | ₹ 75.00 | 30 Jul 2005 | 12 Jan 2008 | 30 Oct 2017 | Satisfied |
| 90235068 View Details | Canara Bank | ₹ 40.00 | 25 Jul 2004 | 30 Jul 2004 | 30 Oct 2017 | Satisfied |
| 90234707 View Details | Canara Bank | ₹ 15.00 | 14 Nov 2000 | 14 Nov 2000 | 30 Oct 2017 | Satisfied |
| 90234686 View Details | Canara Bank | ₹ 2.40 | 31 Aug 2000 | - | 30 Oct 2017 | 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.