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Pharman Capsules Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pharman Capsules Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.87 M. The most recent charge was created on 03 May 1994 in favour of State Bank Of India for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.39 Cr
-

₹38.74 lakh

1

State Bank Of India

Satisfaction

27 Sep 2018

₹23.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315251 View DetailsState Bank Of India₹ 5.50 03 May 1994-27 Sep 2018 Satisfied 550000.0
90314599 View DetailsState Bank Of India₹ 5.00 26 Jul 1990-27 Sep 2018 Satisfied 500000.0
90313998 View DetailsState Bank Of India₹ 4.50 17 Oct 198719 Dec 199127 Sep 2018 Satisfied 450000.0
90313610 View DetailsState Bank Of India₹ 23.74 02 May 1985-27 Sep 2018 Satisfied 2374000.0
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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.