Puja's Pharmacare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puja's Pharmacare Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.25 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 Oct 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 22.25 Cr
₹2,225.00 lakh
₹500.00 lakh
2
Icici Bank Limited
Modification
17 Nov 2022
₹2,225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510999 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 29 Oct 2021 | - | 08 Sep 2022 | Satisfied |
| 100505603 View Details | Icici Bank Limited | ₹ 2,225.00 | 01 Sep 2021 | 17 Nov 2022 | - | 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.