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Preethi Pharmaceuticals Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Preethi Pharmaceuticals Pvt Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.38 Cr. The largest open charges are held by State Bank Of Hyderabad and A.P. State Financial Corporation. The most recent charge was created on 22 Nov 1996 in favour of State Bank Of Hyderabad for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 2.68 Cr
  • A.P. State Financial Corporation : 0.70 Cr

₹3.38 crore

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2

State Bank Of Hyderabad

Modification

30 Oct 1997

₹2.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135627 View DetailsState Bank Of Hyderabad₹ 2.18 22 Nov 199630 Oct 1997- Open 21784000.0
90131089 View DetailsA.P. State Financial Corporation₹ 0.24 25 Feb 1992-- Open 2380000.0
90135204 View DetailsState Bank Of Hyderabad₹ 0.50 09 Nov 1990-- Open 5000000.0
90135189 View DetailsA.P. State Financial Corporation₹ 0.03 06 Jul 1990-- Open 288000.0
90135149 View DetailsA.P. State Financial Corporation₹ 0.43 04 Aug 1989-- Open 4300000.0
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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.