Vertus Pharma Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertus Pharma Chem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.85 Cr and 2 satisfied charges worth Rs 8.45 M. The open charge is held by State Bank Of India. The most recent charge was created on 08 Sep 2021 in favour of State Bank Of India for Rs 17.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.85 Cr
₹17.85 crore
₹0.85 crore
3
State Bank Of India
Satisfaction
17 Nov 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445243 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Apr 2021 | - | 17 Nov 2024 | Satisfied |
| 100321919 View Details | Others | ₹ 0.45 | 27 Dec 2019 | - | 11 Jun 2021 | Satisfied |
| 100484311 View Details | State Bank Of India | ₹ 17.85 | 08 Sep 2021 | 31 Mar 2023 | - | 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.