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Pharmax India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmax India Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.70 Cr and 7 satisfied charges worth Rs 5.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Jan 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.40 Cr
- State Bank Of India : 0.30 Cr
₹20.70 crore
₹5.03 crore
3
Others
Modification
23 Dec 2024
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364963 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.50 | 07 Jun 2001 | - | 31 Jan 2017 | Satisfied |
| 90364961 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.05 | 30 Mar 2001 | - | 31 Jan 2017 | Satisfied |
| 90366092 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.50 | 30 Mar 2001 | - | 31 Jan 2017 | Satisfied |
| 90364948 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.10 | 30 Jun 2000 | - | 31 Jan 2017 | Satisfied |
| 90366084 View Details | Rupee Co. Op. Bank Ltd. | ₹ 2.58 | 18 Apr 2000 | - | 31 Jan 2017 | Satisfied |
| 90364945 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.65 | 17 Apr 2000 | 30 Mar 2001 | 31 Jan 2017 | Satisfied |
| 90366083 View Details | Rupee Co. Op. Bank Ltd. | ₹ 0.65 | 17 Apr 2000 | - | 31 Jan 2017 | Satisfied |
| 100877895 View Details | Others | ₹ 0.35 | 17 Jan 2024 | - | - | Open |
| 100578375 View Details | Others | ₹ 1.30 | 20 May 2022 | - | - | Open |
| 100435052 View Details | Others | ₹ 18.75 | 27 Mar 2021 | 23 Dec 2024 | - | 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.