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Pure Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Pure Pharma Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 27.13 Cr. Lenders on record include Madhya Pradesh Financial Corporation, Madhya Pradesh Financial Coporation, State Bank Of India, Madhya Pradesh Financial Corporation Ltd. The most recent charge was created on 28 Mar 2011 in favour of Madhya Pradesh Financial Corporation for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pure Pharma Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.18 Cr
  • Madhya Pradesh Financial Corporation : 7.95 Cr
  • Madhya Pradesh Financial Coporation : 1.50 Cr
  • Madhya Pradesh Financial Corporation Ltd : 1.50 Cr
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β‚Ή27.13 crore

4

State Bank Of India

Satisfaction

08 May 2017

β‚Ή2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043831 View DetailsMadhya Pradesh Financial Corporationβ‚Ή 2.00 22 Mar 2007-08 May 2017 Satisfied 20000000.0
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