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Quali-Care Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Quali-Care Pharmaceuticals Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.71 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Hyderabad and Manasa Co - Op. Urban Bank Ltd.. The most recent charge was created on 05 Jul 2013 in favour of Punjab National Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.75 Cr
  • State Bank Of Hyderabad : 0.48 Cr
  • Manasa Co - Op. Urban Bank Ltd. : 0.30 Cr
  • Andhra Pradesh State Financial Corporation : 0.17 Cr
  • Ceat Financial Services Ltd. : 0.02 Cr

₹171.18 lakh

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5

Punjab National Bank

Creation

05 Jul 2013

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439275 View DetailsPunjab National Bank₹ 75.00 05 Jul 2013-- Open 7500000.0
90136369 View DetailsManasa Co - Op. Urban Bank Ltd.₹ 30.00 01 Nov 2004-- Open 3000000.0
90135714 View DetailsCeat Financial Services Ltd.₹ 1.93 30 Sep 1997-- Open 193488.0
90135659 View DetailsState Bank Of Hyderabad₹ 10.80 19 Mar 1997-- Open 1080000.0
90135611 View DetailsState Bank Of Hyderabad₹ 25.00 19 Sep 1996-- Open 2500000.0
90135061 View DetailsState Bank Of Hyderabad₹ 11.75 08 Jul 1987-- Open 1175000.0
90131527 View DetailsAndhra Pradesh State Financial Corporation₹ 16.70 20 Jan 1987-- Open 1670000.0
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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

Verified entity values are shown only after access is granted.

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.