Therdose Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Therdose Pharma Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.58 Cr and 6 satisfied charges worth Rs 24.13 Cr. The most recent charge was created on 08 Dec 2022 for Rs 11.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.58 Cr
₹11.58 crore
₹24.13 crore
4
Others
Modification
19 Dec 2023
₹11.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577114 View Details | Axis Bank Limited | ₹ 0.26 | 06 May 2022 | - | 10 May 2023 | Satisfied |
| 10229759 View Details | Others | ₹ 5.00 | 31 May 2010 | 30 Mar 2017 | 15 Jun 2022 | Satisfied |
| 100266341 View Details | Others | ₹ 0.59 | 31 Jul 2018 | - | 18 Apr 2022 | Satisfied |
| 10354617 View Details | Others | ₹ 12.65 | 21 Mar 2012 | 19 Feb 2016 | 15 Feb 2022 | Satisfied |
| 10585321 View Details | Reliance Capital Ltd | ₹ 0.74 | 31 Jul 2015 | - | 28 Feb 2017 | Satisfied |
| 10098188 View Details | Indusind Bank Ltd. | ₹ 4.90 | 26 Mar 2008 | 19 Dec 2009 | 30 Jul 2010 | Satisfied |
| 100660592 View Details | Others | ₹ 11.58 | 08 Dec 2022 | 19 Dec 2023 | - | 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.