Preetha Pharmacy And Labs Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Preetha Pharmacy And Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preetha Pharmacy And Labs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr. The largest open charges are held by Corporation Bank and Reliance Commercial Finance Private Limited. The most recent charge was created on 30 Aug 2011 in favour of Reliance Commercial Finance Private Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.16 Cr
- Reliance Commercial Finance Private Limited : 0.90 Cr
₹206.17 lakh
-
2
Reliance Commercial Finance Private Limited
Creation
30 Aug 2011
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310663 View Details | Reliance Commercial Finance Private Limited | ₹ 90.00 | 30 Aug 2011 | - | - | Open |
| 10248954 View Details | Corporation Bank | ₹ 41.00 | 20 Oct 2010 | - | - | Open |
| 10228866 View Details | Corporation Bank | ₹ 54.00 | 22 Jun 2010 | - | - | Open |
| 10185386 View Details | Corporation Bank | ₹ 21.17 | 16 Nov 2009 | 22 Jun 2010 | - | 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.