Plenteous Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plenteous Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 10 Mar 2023 in favour of Jp Morgan Chase Bank, N.A. for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jp Morgan Chase Bank, N.A. : 40.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Icici Bank Limited : 2.00 Cr
-
₹4,700.00 lakh
3
Jp Morgan Chase Bank, N.A.
Satisfaction
21 Jul 2026
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273798 View Details | Hdfc Bank Limited | ₹ 500.00 | 29 Jun 2019 | - | 21 Jul 2026 | Satisfied |
| 100687919 View Details | Jp Morgan Chase Bank, N.A. | ₹ 4,000.00 | 10 Mar 2023 | - | 24 Apr 2025 | Satisfied |
| 10324921 View Details | Icici Bank Limited | ₹ 200.00 | 12 Dec 2011 | - | 25 Mar 2019 | 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.