Precia Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precia Pharma Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 31 Aug 2023 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹0.80 crore
2
Others
Creation
31 Aug 2023
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125652 View Details | Tjsb Sahakari Bank Limited | ₹ 0.80 | 12 Sep 2017 | - | 05 Oct 2018 | Satisfied |
| 100784660 View Details | Others | ₹ 3.55 | 31 Aug 2023 | - | - | Open |
| 100197741 View Details | Others | ₹ 3.10 | 16 Aug 2018 | 19 Jul 2019 | - | 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.