Plethico Pharmaceuticals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plethico Pharmaceuticals Ltd. has 38 charges registered with the Registrar of Companies: 12 open charges worth Rs 754.00 Cr and 26 satisfied charges worth Rs 350.95 Cr. The largest open charges are held by Allahabad Bank, Bank Of India and Idbi Bank Limited. The most recent charge was created on 09 Apr 2015 in favour of Allahabad Bank for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 245.00 Cr
- Bank Of India : 220.00 Cr
- Idbi Bank Limited : 74.00 Cr
- Export-Import Bank Of India : 60.00 Cr
- State Bank Of India : 52.50 Cr
- Others : 102.50 Cr
₹754.00 crore
₹350.95 crore
12
Bank Of India
Creation
09 Apr 2015
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139770 View Details | Allahabad Bank | ₹ 35.00 | 09 Jan 2009 | - | 24 Feb 2011 | Satisfied |
| 10216715 View Details | Bank Of Baroda | ₹ 3.00 | 31 Mar 2010 | - | 31 Jan 2011 | Satisfied |
| 80040177 View Details | State Bank Of Indore | ₹ 47.50 | 27 Dec 2005 | 22 Jul 2009 | 12 Apr 2010 | Satisfied |
| 10183605 View Details | Bank Of Baroda | ₹ 3.75 | 29 Sep 2009 | - | 25 Jan 2010 | Satisfied |
| 10166704 View Details | Bank Of Baroda | ₹ 3.50 | 26 Jun 2009 | - | 25 Jan 2010 | Satisfied |
| 10067162 View Details | Idbi Ltd | ₹ 30.00 | 03 Sep 2007 | - | 23 Nov 2009 | Satisfied |
| 10119721 View Details | Indusind Bank Ltd. | ₹ 15.00 | 13 Aug 2008 | - | 13 Nov 2009 | Satisfied |
| 10138421 View Details | Bank Of Baroda | ₹ 3.75 | 31 Dec 2008 | - | 31 Aug 2009 | Satisfied |
| 80047857 View Details | Bank Of Baroda | ₹ 3.00 | 27 Sep 2005 | - | 11 Sep 2008 | Satisfied |
| 80047856 View Details | Bank Of Baroda | ₹ 5.00 | 10 May 2005 | - | 11 Sep 2008 | 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.