Vest Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vest Pharma Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 25 May 2017 in favour of State Bank Of India for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Indian Overseas Bank : 0.46 Cr
- State Bank Of India : 0.31 Cr
- Punjab National Bank : 0.22 Cr
-
₹149.40 lakh
4
Others
Satisfaction
29 May 2019
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104189 View Details | State Bank Of India | ₹ 31.00 | 25 May 2017 | 17 May 2018 | 29 May 2019 | Satisfied |
| 10022037 View Details | Others | ₹ 50.00 | 04 Oct 2006 | 18 Oct 2016 | 08 Jun 2017 | Satisfied |
| 10476108 View Details | Punjab National Bank | ₹ 6.40 | 20 Jan 2014 | - | 30 Nov 2016 | Satisfied |
| 10389309 View Details | Punjab National Bank | ₹ 7.00 | 17 Oct 2012 | - | 30 Nov 2016 | Satisfied |
| 10159755 View Details | Punjab National Bank | ₹ 4.00 | 06 May 2009 | - | 08 Nov 2013 | Satisfied |
| 10138325 View Details | Punjab National Bank | ₹ 5.00 | 10 Jan 2009 | - | 08 Nov 2013 | Satisfied |
| 90175480 View Details | Indian Overseas Bank | ₹ 2.00 | 05 Dec 2003 | - | 27 Nov 2006 | Satisfied |
| 90173766 View Details | Indian Overseas Bank | ₹ 8.25 | 29 Feb 2000 | 25 Mar 2002 | 27 Nov 2006 | Satisfied |
| 90310209 View Details | Indian Overseas Bank | ₹ 15.25 | 29 Feb 2000 | 25 Mar 2002 | 27 Nov 2006 | Satisfied |
| 90173698 View Details | Indian Overseas Bank | ₹ 10.25 | 06 Sep 1999 | - | 27 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.