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Purna Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purna Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 10 Nov 2016 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹18.00 crore

₹16.00 crore

2

Others

Creation

10 Nov 2016

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303438 View DetailsState Bank Of India₹ 9.00 22 Aug 2011-21 Aug 2014 Satisfied 90000000.0
10143465 View DetailsState Bank Of India₹ 7.00 16 Jan 200906 Apr 201121 Aug 2014 Satisfied 70000000.0
100065983 View DetailsOthers₹ 3.00 10 Nov 2016-- Open 30000000.0
10458079 View DetailsOthers₹ 15.00 10 Oct 201314 Mar 2016- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.