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Pkv Bio Faarm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pkv Bio Faarm Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 Cr and 2 satisfied charges worth Rs 7.59 Cr. The most recent charge was created on 19 Sep 2020 for Rs 7.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.99 Cr

₹5.99 crore

₹7.59 crore

3

Others

Modification

04 Jul 2023

₹5.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549887 View DetailsAndhra Bank₹ 3.45 24 Dec 2014-06 Sep 2016 Satisfied 34500000.0
80002229 View DetailsState Bank Of India₹ 4.14 05 Dec 200507 Mar 201123 Jan 2015 Satisfied 41400000.0
100384449 View DetailsOthers₹ 0.73 19 Sep 202004 Jul 2023- Open 7250000.0
100055692 View DetailsOthers₹ 5.26 25 Jul 201604 Jul 2023- Open 52600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.