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Pharma-Medico (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pharma-Medico (India) Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 8.44 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Mar 2000 in favour of Bank Of Baroda for Rs 6.25 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.84 Cr

₹84.39 lakh

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1

Bank Of Baroda

Creation

30 Mar 2000

₹62.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367328 View DetailsBank Of Baroda₹ 62.52 30 Mar 2000-- Open 6252000.0
90367006 View DetailsBank Of Baroda₹ 2.50 28 Feb 1989-- Open 250000.0
90367000 View DetailsBank Of Baroda₹ 1.73 11 Jan 1989-- Open 173000.0
90366972 View DetailsBank Of Baroda₹ 0.75 10 Feb 1988-- Open 75000.0
90366885 View DetailsBank Of Baroda₹ 0.80 19 Feb 1986-- Open 80000.0
90366873 View DetailsBank Of Baroda₹ 2.90 06 Nov 1985-- Open 290000.0
90366757 View DetailsBank Of Baroda₹ 2.06 29 Sep 1983-- Open 205850.0
90366717 View DetailsBank Of Baroda₹ 1.00 25 Nov 1982-- Open 100000.0
90366629 View DetailsBank Of Baroda₹ 1.50 11 Nov 1980-- Open 149517.0
90366628 View DetailsBank Of Baroda₹ 1.50 01 Nov 1980-- Open 149517.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.