Pleasant Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pleasant Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.08 M and 2 satisfied charges worth Rs 0.92 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Oct 2022 in favour of State Bank Of India for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.41 Cr
₹40.80 lakh
₹9.24 lakh
1
State Bank Of India
Creation
20 Oct 2022
₹19.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346634 View Details | State Bank Of India | ₹ 4.24 | 04 Jun 2020 | - | 30 Mar 2022 | Satisfied |
| 10532453 View Details | State Bank Of India | ₹ 5.00 | 28 Oct 2014 | - | 10 Sep 2018 | Satisfied |
| 100628524 View Details | State Bank Of India | ₹ 19.20 | 20 Oct 2022 | - | - | Open |
| 10413239 View Details | State Bank Of India | ₹ 21.60 | 14 Mar 2013 | 08 Apr 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.