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Que Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096466 View DetailsState Bank Of India₹ 95.00 10 Apr 1997-17 Jul 2024 Satisfied 9500000.0
90101687 View DetailsState Bank Of India₹ 35.00 16 Sep 1996-17 Jul 2024 Satisfied 3500000.0
90100882 View DetailsState Bank Of India₹ 100.00 05 Mar 200327 Aug 201208 Apr 2015 Satisfied 10000000.0
90102012 View DetailsState Bank Of India₹ 100.00 31 Mar 200027 Aug 201208 Apr 2015 Satisfied 10000000.0
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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.