Pharvinex Life Science Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharvinex Life Science Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 Cr. The largest open charges are held by Au Small Finance Bank Limited, Canara Bank and Union Bank Of India. The most recent charge was created on 23 Jul 2024 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 3.00 Cr
- Canara Bank : 1.00 Cr
- Union Bank Of India : 0.25 Cr
₹424.70 lakh
-
3
Au Small Finance Bank Limited
Creation
23 Jul 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960256 View Details | Canara Bank | ₹ 100.00 | 23 Jul 2024 | - | - | Open |
| 100893561 View Details | Union Bank Of India | ₹ 24.70 | 14 Feb 2024 | - | - | Open |
| 100610273 View Details | Au Small Finance Bank Limited | ₹ 300.00 | 12 Sep 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.