Terrene Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrene Pharma Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.19 Cr and 9 satisfied charges worth Rs 64.15 Cr. The largest open charges are held by The Karur Vysya Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 15 Mar 2016 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 37.19 Cr
- Small Industries Development Bank Of India : 2.00 Cr
₹39.19 crore
₹64.15 crore
4
The Co-Operative Bank Of Rajkot Limited
Creation
15 Mar 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502515 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 22.01 | 24 Mar 2014 | 27 May 2014 | 22 Jun 2015 | Satisfied |
| 10475075 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 9.50 | 26 Dec 2013 | - | 19 Jun 2015 | Satisfied |
| 10261811 View Details | Union Bank Of India | ₹ 4.05 | 28 Jan 2011 | - | 05 Feb 2014 | Satisfied |
| 10206857 View Details | Union Bank Of India | ₹ 1.25 | 15 Mar 2010 | - | 05 Feb 2014 | Satisfied |
| 10149034 View Details | Union Bank Of India | ₹ 0.42 | 04 Apr 2009 | - | 05 Feb 2014 | Satisfied |
| 10149337 View Details | Union Bank Of India | ₹ 2.40 | 10 Feb 2009 | - | 05 Feb 2014 | Satisfied |
| 10097029 View Details | Union Bank Of India | ₹ 14.02 | 19 Apr 2008 | 28 Mar 2013 | 05 Feb 2014 | Satisfied |
| 10094895 View Details | Union Bank Of India | ₹ 5.00 | 28 Jan 2008 | 16 Jan 2013 | 05 Feb 2014 | Satisfied |
| 10094000 View Details | Union Bank Of India | ₹ 5.50 | 28 Jan 2008 | - | 05 Feb 2014 | Satisfied |
| 10626572 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 15 Mar 2016 | - | - | Open |
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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.