Unimarck Pharma (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unimarck Pharma (India) Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.65 Cr and 16 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 01 Jul 2023 for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.65 Cr
₹21.65 crore
₹37.00 crore
4
Punjab National Bank
Satisfaction
08 Dec 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485631 View Details | Hdfc Bank Limited | ₹ 0.85 | 10 Sep 2021 | - | 08 Dec 2024 | Satisfied |
| 10039339 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jan 2007 | - | 09 Jan 2020 | Satisfied |
| 90180260 View Details | Punjab National Bank | ₹ 0.20 | 03 Mar 2000 | 05 Mar 2004 | 24 Dec 2019 | Satisfied |
| 10573176 View Details | Punjab National Bank | ₹ 0.20 | 17 Apr 2015 | - | 17 May 2018 | Satisfied |
| 10325701 View Details | Punjab National Bank | ₹ 2.00 | 06 Dec 2011 | 06 Dec 2011 | 17 May 2018 | Satisfied |
| 10281650 View Details | Punjab National Bank | ₹ 0.70 | 28 Feb 2011 | - | 17 May 2018 | Satisfied |
| 10243768 View Details | Punjab National Bank | ₹ 0.05 | 10 Sep 2010 | - | 17 May 2018 | Satisfied |
| 10069450 View Details | Punjab National Bank | ₹ 15.81 | 23 Aug 2007 | 06 Mar 2013 | 17 May 2018 | Satisfied |
| 10039276 View Details | Punjab National Bank | ₹ 8.01 | 12 Feb 2007 | 23 Feb 2013 | 17 May 2018 | Satisfied |
| 80037556 View Details | Punjab National Bank | ₹ 1.03 | 16 Sep 2005 | 27 Sep 2005 | 17 May 2018 | Satisfied |
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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.