Visakha Pharmacity Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakha Pharmacity Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 298.00 Cr. The most recent charge was created on 28 Mar 2016 in favour of Axis Bank Limited for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 183.00 Cr
- Infrastructure Development Finance Company Limited : 100.00 Cr
- State Bank Of Hyderabad : 15.00 Cr
-
₹298.00 crore
3
Axis Bank Limited
Satisfaction
29 Jan 2021
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017914 View Details | Axis Bank Limited | ₹ 130.00 | 28 Mar 2016 | - | 29 Jan 2021 | Satisfied |
| 10272419 View Details | State Bank Of Hyderabad | ₹ 15.00 | 22 Feb 2011 | 23 Mar 2011 | 18 Apr 2016 | Satisfied |
| 10300833 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 16 Aug 2011 | 10 Apr 2012 | 11 Apr 2016 | Satisfied |
| 10010564 View Details | Axis Bank Limited | ₹ 53.00 | 21 Apr 2006 | 24 Sep 2009 | 22 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.