Prochem Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttarakhand, India.
2016 Roorkee, Uttarakhand (India) Active
Prochem Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prochem Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.95 Cr and 1 satisfied charge worth Rs 2.18 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jun 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.95 Cr
₹1,095.00 lakh
₹21.80 lakh
3
Hdfc Bank Limited
Modification
12 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598369 View Details | Others | ₹ 21.80 | 27 Jul 2022 | - | 03 Feb 2024 | Satisfied |
| 100769745 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Jun 2023 | 12 Aug 2024 | - | Open |
| 100328407 View Details | Axis Bank Limited | ₹ 95.00 | 27 Feb 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.