Pharmanza Herbal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmanza Herbal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 4.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Nov 2022 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹4.75 crore
₹4.15 crore
3
Hdfc Bank Limited
Creation
03 Nov 2022
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578563 View Details | Bank Of India | ₹ 0.65 | 19 Jun 2015 | - | 29 Dec 2016 | Satisfied |
| 80003980 View Details | Bank Of India (Alkapuri Branch) | ₹ 3.50 | 29 Apr 2005 | 24 Feb 2012 | 24 Jan 2014 | Satisfied |
| 100626225 View Details | Hdfc Bank Limited | ₹ 4.75 | 03 Nov 2022 | - | - | 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.