Theertankar Pharma Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Karnataka, India.
1989 Bangalore, Karnataka (India) Active
Theertankar Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theertankar Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.22 Cr and 1 satisfied charge worth Rs 5.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.05 Cr
- Hdfc Bank Limited : 0.17 Cr
₹721.55 lakh
₹550.00 lakh
3
Others
Creation
29 Apr 2022
₹16.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523672 View Details | Yes Bank Limited | ₹ 550.00 | 28 Feb 2014 | 10 Apr 2018 | 04 Dec 2020 | Satisfied |
| 100591923 View Details | Hdfc Bank Limited | ₹ 16.55 | 29 Apr 2022 | - | - | Open |
| 100324024 View Details | Others | ₹ 550.00 | 31 Jan 2020 | - | - | Open |
| 100276078 View Details | Others | ₹ 155.00 | 30 Oct 2018 | - | - | 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.