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P.R. Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.R. Drugs Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.74 Cr. The most recent charge was created on 28 Mar 2016 in favour of Canara Bank for Rs 3.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.30 Cr
  • Nkgsb Co-Op. Bank Limited : 4.00 Cr
  • Canara Bank : 3.65 Cr
  • Ksfc : 0.79 Cr
-

₹13.74 crore

4

State Bank Of India

Satisfaction

02 Mar 2020

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103106 View DetailsCanara Bank₹ 3.65 28 Mar 2016-02 Mar 2020 Satisfied 36500000.0
10396656 View DetailsState Bank Of India₹ 5.30 19 Nov 2012-06 Feb 2014 Satisfied 53000000.0
10276555 View DetailsNkgsb Co-Op. Bank Limited₹ 1.00 11 Mar 2011-29 Nov 2012 Satisfied 10000000.0
10276786 View DetailsNkgsb Co-Op. Bank Limited₹ 1.00 11 Mar 2011-29 Nov 2012 Satisfied 10000000.0
10277322 View DetailsNkgsb Co-Op. Bank Limited₹ 2.00 08 Mar 2011-29 Nov 2012 Satisfied 20000000.0
80031615 View DetailsKsfc₹ 0.13 27 Jan 1994-31 Jan 2008 Satisfied 1297000.0
80031613 View DetailsKsfc₹ 0.66 16 Feb 1993-31 Jan 2008 Satisfied 6600000.0
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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.