Proteus Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Under Liquidation
Proteus Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proteus Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 153.80 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, The Lakshmivilas Bank Limited and Canara Bank. The most recent charge was created on 23 Jan 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 48.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 96.50 Cr
- The Lakshmivilas Bank Limited : 30.00 Cr
- Canara Bank : 17.30 Cr
- Global Trade Finance Limited : 10.00 Cr
₹153.80 crore
-
4
Edelweiss Asset Reconstruction Company Limited
Modification
11 Feb 2011
₹48.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203915 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 48.25 | 23 Jan 2010 | 11 Feb 2011 | - | Open |
| 10161394 View Details | Global Trade Finance Limited | ₹ 10.00 | 18 Jun 2009 | - | - | Open |
| 10154742 View Details | The Lakshmivilas Bank Limited | ₹ 25.00 | 17 Mar 2009 | 11 May 2009 | - | Open |
| 10141476 View Details | The Lakshmivilas Bank Limited | ₹ 5.00 | 23 Dec 2008 | 11 May 2009 | - | Open |
| 10128591 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 48.25 | 18 Oct 2008 | 11 Feb 2011 | - | Open |
| 10052747 View Details | Canara Bank | ₹ 7.80 | 10 Apr 2007 | - | - | Open |
| 90365731 View Details | Canara Bank | ₹ 1.50 | 24 Feb 2006 | - | - | Open |
| 90353621 View Details | Canara Bank | ₹ 8.00 | 29 Mar 2005 | 16 May 2007 | - | 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.