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Replica Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Replica Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 M. The largest open charges are held by Replica Pharma Private Limited and Central Bank Of India. The most recent charge was created on 13 Oct 2009 in favour of Replica Pharma Private Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Replica Pharma Private Limited : 0.60 Cr
  • Central Bank Of India : 0.06 Cr

₹66.00 lakh

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2

Replica Pharma Private Limited

Creation

13 Oct 2009

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188470 View DetailsReplica Pharma Private Limited₹ 60.00 13 Oct 2009-- Open 6000000.0
90263755 View DetailsCentral Bank Of India₹ 6.00 29 Mar 2005-- Open 600000.0
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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.