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Poddar Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poddar Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Oct 2023 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.17 Cr

₹517.30 lakh

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1

State Bank Of India

Creation

11 Oct 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100807412 View DetailsState Bank Of India₹ 15.00 11 Oct 2023-- Open 1500000.0
100704179 View DetailsState Bank Of India₹ 238.00 14 Mar 2023-- Open 23800000.0
90277466 View DetailsState Bank Of India₹ 2.30 07 Feb 2003-- Open 230000.0
90281255 View DetailsState Bank Of India₹ 237.00 14 Jun 199926 Apr 2012- Open 23700000.0
90279499 View DetailsState Bank Of India₹ 16.00 14 Jun 199924 Mar 2005- Open 1600000.0
90277056 View DetailsState Bank Of India₹ 1.00 14 Jun 1999-- Open 100000.0
90278301 View DetailsState Bank Of India₹ 8.00 09 Aug 198814 Jun 1999- Open 800000.0
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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

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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.