Pilco Pharma Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Converted to LLP
Pilco Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pilco Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.70 M. The most recent charge was created on 28 Mar 2008 in favour of State Bank Of Indore for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.97 Cr
-
₹97.00 lakh
1
State Bank Of Indore
Satisfaction
09 Jul 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277917 View Details | State Bank Of Indore | ₹ 22.00 | 30 Apr 2005 | - | 09 Jul 2020 | Satisfied |
| 90279383 View Details | State Bank Of Indore | ₹ 15.00 | 09 Jul 1998 | - | 09 Jul 2020 | Satisfied |
| 10095446 View Details | State Bank Of Indore | ₹ 20.00 | 28 Mar 2008 | - | 06 Jul 2020 | Satisfied |
| 90276650 View Details | State Bank Of Indore | ₹ 20.00 | 07 Nov 1994 | 07 Nov 1994 | 06 Jul 2020 | Satisfied |
| 90278736 View Details | State Bank Of Indore | ₹ 20.00 | 07 Nov 1994 | - | 06 Jul 2020 | Satisfied |
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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.