Precise Chemipharma P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precise Chemipharma P Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.33 Cr and 7 satisfied charges worth Rs 58.47 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 23 Mar 2024 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.12 Cr
- Others : 16.21 Cr
- State Bank Of India : 6.00 Cr
₹50.33 crore
₹58.47 crore
5
Others
Creation
23 Mar 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495972 View Details | Corporation Bank | ₹ 1.88 | 12 Mar 2014 | - | 17 Aug 2020 | Satisfied |
| 10495979 View Details | Corporation Bank | ₹ 0.08 | 28 Feb 2014 | - | 17 Aug 2020 | Satisfied |
| 10372550 View Details | Ing Vysya Bank Limited | ₹ 7.64 | 30 Jun 2012 | - | 17 Aug 2020 | Satisfied |
| 10284089 View Details | Corporation Bank | ₹ 0.11 | 14 Mar 2011 | - | 17 Aug 2020 | Satisfied |
| 10209767 View Details | Corporation Bank | ₹ 0.08 | 08 Feb 2010 | - | 17 Aug 2020 | Satisfied |
| 90352977 View Details | Others | ₹ 31.60 | 09 Mar 2002 | 11 Jun 2018 | 17 Aug 2020 | Satisfied |
| 10372552 View Details | Ing Vysya Bank Limited | ₹ 17.10 | 30 Jun 2012 | - | 05 Dec 2014 | Satisfied |
| 100903866 View Details | State Bank Of India | ₹ 6.00 | 23 Mar 2024 | - | - | Open |
| 100448670 View Details | Others | ₹ 2.72 | 02 Feb 2021 | - | - | Open |
| 100389624 View Details | Others | ₹ 0.24 | 29 Oct 2020 | - | - | 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.