Tri Medix Pharma Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chandigarh, India.
2007 Chandigarh (India) Active
Tri Medix Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Medix Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.76 M. The largest open charges are held by State Bank Of India and Religare Finvest Limited. The most recent charge was created on 05 Mar 2013 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.15 Cr
- Religare Finvest Limited : 0.03 Cr
₹17.60 lakh
-
2
State Bank Of India
Creation
05 Mar 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419571 View Details | State Bank Of India | ₹ 15.00 | 05 Mar 2013 | - | - | Open |
| 10313159 View Details | Religare Finvest Limited | ₹ 2.60 | 18 Oct 2011 | - | - | 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.