Pragna Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragna Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.07 Cr and 2 satisfied charges worth Rs 11.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 0.07 Cr
₹25.07 crore
₹11.98 crore
2
Others
Creation
11 Sep 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423135 View Details | Hdfc Bank Limited | ₹ 3.99 | 18 Jan 2021 | 14 May 2024 | 05 Sep 2024 | Satisfied |
| 100182591 View Details | Hdfc Bank Limited | ₹ 7.99 | 02 Jun 2018 | 30 Jan 2024 | 05 Sep 2024 | Satisfied |
| 100971917 View Details | Hdfc Bank Limited | ₹ 0.07 | 11 Sep 2024 | - | - | Open |
| 100949778 View Details | Others | ₹ 10.00 | 01 May 2024 | 14 Aug 2024 | - | Open |
| 100949825 View Details | Others | ₹ 15.00 | 01 May 2024 | 14 Aug 2024 | - | 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.