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Versatile Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Versatile Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.31 Cr. The largest open charges are held by Andhra Bank, Syndicate Bank and Vijaya Bank. The most recent charge was created on 23 Feb 2013 in favour of Andhra Bank for Rs 11.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 11.42 Cr
  • Syndicate Bank : 6.78 Cr
  • Vijaya Bank : 0.11 Cr

₹18.31 crore

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3

Andhra Bank

Creation

23 Feb 2013

₹11.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420348 View DetailsAndhra Bank₹ 11.42 23 Feb 2013-- Open 114200000.0
10103370 View DetailsSyndicate Bank₹ 0.08 16 May 2008-- Open 800000.0
10062978 View DetailsSyndicate Bank₹ 6.40 29 Jun 200729 Jan 2011- Open 64000000.0
90130606 View DetailsSyndicate Bank₹ 0.20 16 Dec 2004-- Open 2000000.0
90130354 View DetailsVijaya Bank₹ 0.11 21 Oct 2003-- Open 1100000.0
90126605 View DetailsSyndicate Bank₹ 0.10 02 Sep 2002-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.