Pradipkumar Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradipkumar Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 11.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 09 Mar 2016 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 10.00 Cr
₹10.00 crore
₹11.00 crore
2
Citi Bank N.A.
Modification
30 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299057 View Details | Bank Of India | ₹ 2.00 | 19 May 2006 | - | 12 Mar 2021 | Satisfied |
| 90163097 View Details | Bank Of India | ₹ 9.00 | 21 Feb 1995 | 01 Jan 2011 | 12 Mar 2021 | Satisfied |
| 100069038 View Details | Citi Bank N.A. | ₹ 10.00 | 09 Mar 2016 | 30 Dec 2025 | - | Open |
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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.