Last Updated:

Preet Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Preet Pharma Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.91 M. The most recent charge was created on 30 Mar 2009 in favour of Bank Of India for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.89 Cr
-

₹89.05 lakh

1

Bank Of India

Satisfaction

03 Jul 2024

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10155379 View DetailsBank Of India₹ 27.50 30 Mar 200905 Jul 201603 Jul 2024 Satisfied 2750000.0
90102526 View DetailsBank Of India₹ 4.50 29 Nov 2005-15 Jul 2016 Satisfied 450000.0
90096994 View DetailsBank Of India₹ 40.55 22 Sep 200508 Apr 200915 Jul 2016 Satisfied 4055000.0
80023789 View DetailsBank Of India₹ 9.50 20 Sep 2005-15 Jul 2016 Satisfied 950000.0
90102508 View DetailsBank Of India₹ 7.00 20 Sep 200521 Apr 200915 Jul 2016 Satisfied 700000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.