Prachi Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prachi Pharmaceuticals Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.30 Cr and 17 satisfied charges worth Rs 29.56 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 24 Mar 2022 in favour of Standard Chartered Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.80 Cr
- Standard Chartered Bank : 19.50 Cr
₹69.30 crore
₹29.56 crore
7
Others
Satisfaction
23 Dec 2022
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088231 View Details | Others | ₹ 1.80 | 31 Mar 2017 | - | 23 Dec 2022 | Satisfied |
| 10477805 View Details | Tata Capital Financial Services Limited | ₹ 0.66 | 30 Jan 2014 | - | 22 Feb 2016 | Satisfied |
| 90224017 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 7.30 | 07 Nov 1988 | 26 Sep 2012 | 20 Feb 2016 | Satisfied |
| 10313070 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 0.30 | 10 Sep 2011 | - | 20 Jan 2016 | Satisfied |
| 10045730 View Details | Bombay Mercantile Co-Op Bank Ltd E. R Road Branch | ₹ 2.50 | 09 Apr 2007 | - | 20 Jan 2016 | Satisfied |
| 90225360 View Details | Bombay Mercantile Co-Oprative Bank Limited | ₹ 0.50 | 09 Aug 2004 | - | 20 Jan 2016 | Satisfied |
| 90225304 View Details | Bombay Mercantile Co-Oprative Bank Limited | ₹ 1.00 | 16 Jan 2004 | - | 20 Jan 2016 | Satisfied |
| 90225297 View Details | Bombay Mercantile Co-Oprative Bank Limited | ₹ 0.30 | 03 Dec 2003 | - | 20 Jan 2016 | Satisfied |
| 90225293 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 2.75 | 14 Nov 2003 | 26 Sep 2012 | 20 Jan 2016 | Satisfied |
| 90225235 View Details | Bombay Mercantile Co-Oprative Bank Limited | ₹ 2.50 | 31 Jan 2003 | - | 20 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.