Que Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Que Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 05 Mar 2003 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.30 Cr
-
₹330.00 lakh
1
State Bank Of India
Satisfaction
17 Jul 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096466 View Details | State Bank Of India | ₹ 95.00 | 10 Apr 1997 | - | 17 Jul 2024 | Satisfied |
| 90101687 View Details | State Bank Of India | ₹ 35.00 | 16 Sep 1996 | - | 17 Jul 2024 | Satisfied |
| 90100882 View Details | State Bank Of India | ₹ 100.00 | 05 Mar 2003 | 27 Aug 2012 | 08 Apr 2015 | Satisfied |
| 90102012 View Details | State Bank Of India | ₹ 100.00 | 31 Mar 2000 | 27 Aug 2012 | 08 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.