Pharmasquire Media & Publishing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmasquire Media & Publishing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.93 Cr. The most recent charge was created on 09 Sep 2019 for Rs 11.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.06 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
- Edelweiss Housing Finance Limited : 1.27 Cr
- Deutsche Bank : 0.60 Cr
-
₹19.93 crore
4
Others
Satisfaction
20 Jun 2022
₹11.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286462 View Details | Others | ₹ 11.06 | 09 Sep 2019 | 26 Sep 2021 | 20 Jun 2022 | Satisfied |
| 10527005 View Details | Edelweiss Housing Finance Limited | ₹ 1.27 | 30 Jun 2014 | - | 08 May 2019 | Satisfied |
| 10614189 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 17 Dec 2015 | - | 24 Apr 2019 | Satisfied |
| 10430964 View Details | Deutsche Bank | ₹ 0.60 | 30 May 2013 | - | 15 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.