Venor Pharma Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Venor Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venor Pharma Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.98 Cr
- Hdfc Bank Limited : 21.60 Cr
₹49.58 crore
-
2
Hdfc Bank Limited
Modification
29 May 2024
₹21.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715044 View Details | Others | ₹ 15.00 | 11 May 2023 | - | - | Open |
| 100709156 View Details | Hdfc Bank Limited | ₹ 21.60 | 20 Dec 2022 | 29 May 2024 | - | Open |
| 100601341 View Details | Others | ₹ 12.98 | 02 Aug 2022 | - | - | 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.