Pregio Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pregio Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.20 Cr and 2 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Nov 2023 in favour of Indian Overseas Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.20 Cr
₹12.20 crore
₹8.40 crore
3
Indian Overseas Bank
Modification
27 May 2025
₹12.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318226 View Details | The South Indian Bank Limited | ₹ 4.42 | 31 Dec 2019 | 26 Sep 2022 | 17 Aug 2023 | Satisfied |
| 10429633 View Details | Others | ₹ 3.98 | 30 May 2013 | 28 Dec 2017 | 06 Jan 2020 | Satisfied |
| 100825195 View Details | Indian Overseas Bank | ₹ 0.08 | 21 Nov 2023 | - | - | Open |
| 100765547 View Details | Indian Overseas Bank | ₹ 12.12 | 28 Jul 2023 | 27 May 2025 | - | 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.