Thexa Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thexa Pharma Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 78.98 Cr. The most recent charge was created on 25 May 2015 for Rs 39.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 47.45 Cr
- Canara Bank : 15.53 Cr
- Andhra Pradesh State Financial Corporation : 9.00 Cr
- Corporation Bank : 6.00 Cr
- Small Industries Development Bank Of India : 1.00 Cr
-
₹78.98 crore
5
Others
Satisfaction
20 Dec 2021
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574717 View Details | Others | ₹ 39.00 | 25 May 2015 | 27 Jun 2017 | 20 Dec 2021 | Satisfied |
| 10574722 View Details | Others | ₹ 8.45 | 25 May 2015 | 07 Jul 2017 | 20 Dec 2021 | Satisfied |
| 10469818 View Details | Canara Bank | ₹ 15.53 | 11 Dec 2013 | 10 Mar 2017 | 03 Jul 2018 | Satisfied |
| 10293441 View Details | Corporation Bank | ₹ 6.00 | 03 Jun 2011 | 15 Mar 2013 | 03 Jan 2014 | Satisfied |
| 10213156 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 16 Apr 2010 | - | 03 Jan 2014 | Satisfied |
| 10092296 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.50 | 24 Mar 2008 | 13 Mar 2013 | 03 Jan 2014 | Satisfied |
| 10297628 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 30 Jun 2011 | - | 28 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.