Vrisha Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
Vrisha Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrisha Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.96 Cr and 3 satisfied charges worth Rs 3.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jul 2016 for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.01 Cr
- Axis Bank Limited : 0.95 Cr
₹295.50 lakh
₹367.00 lakh
5
Others
Creation
22 Jul 2016
₹200.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272488 View Details | Standard Chartered Bank | ₹ 150.00 | 22 Feb 2011 | - | 02 May 2016 | Satisfied |
| 10455534 View Details | Icici Bank Limited | ₹ 177.00 | 23 Sep 2013 | - | 01 Dec 2015 | Satisfied |
| 10358793 View Details | First Blue Home Finance Limited | ₹ 40.00 | 16 May 2012 | - | 31 Oct 2013 | Satisfied |
| 100077245 View Details | Others | ₹ 200.50 | 22 Jul 2016 | - | - | Open |
| 10273324 View Details | Axis Bank Limited | ₹ 95.00 | 21 Feb 2011 | 30 Apr 2015 | - | 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.