

Pharmanza (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pharmanza (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.17 Cr and 3 satisfied charges worth Rs 2.09 Cr. The open charge is held by Bank Of India. The most recent charge was created on 09 Feb 2018 for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.17 Cr
₹5.17 crore
₹2.09 crore
4
Bank Of India
Satisfaction
09 Sep 2022
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190808 View Details | Others | ₹ 0.21 | 09 Feb 2018 | - | 09 Sep 2022 | Satisfied |
| 10169521 View Details | Indusind Bank Limited | ₹ 0.73 | 24 Jun 2009 | - | 10 Jun 2010 | Satisfied |
| 10139968 View Details | The Dharmaj People Cooperative Bank Limited | ₹ 1.15 | 05 Feb 2009 | - | 11 Jun 2009 | Satisfied |
| 10242403 View Details | Bank Of India | ₹ 5.17 | 30 Aug 2010 | 29 Jun 2020 | - | 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.