Wallace Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wallace Pharmaceuticals Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 13 satisfied charges worth Rs 208.79 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Yes Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
₹45.00 crore
₹208.79 crore
2
Yes Bank Limited
Satisfaction
13 May 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791627 View Details | Yes Bank Limited | ₹ 100.00 | 28 Sep 2023 | - | 13 May 2024 | Satisfied |
| 90065534 View Details | Bank Of Baroda | ₹ 2.00 | 31 Mar 1999 | - | 28 Mar 2016 | Satisfied |
| 90065533 View Details | Bank Of Baroda | ₹ 0.20 | 21 Jan 1999 | - | 28 Mar 2016 | Satisfied |
| 80001351 View Details | Bank Of Baroda | ₹ 0.19 | 21 Jan 1999 | - | 28 Mar 2016 | Satisfied |
| 90064754 View Details | Bank Of Baroda | ₹ 19.35 | 21 Jan 1999 | 28 Dec 1999 | 28 Mar 2016 | Satisfied |
| 90064987 View Details | Bank Of Baroda | ₹ 16.15 | 29 Jun 1997 | - | 28 Mar 2016 | Satisfied |
| 90064745 View Details | Bank Of Baroda | ₹ 16.15 | 25 Jun 1997 | 28 Dec 1999 | 28 Mar 2016 | Satisfied |
| 80001352 View Details | Bank Of Baroda | ₹ 0.26 | 25 Jun 1997 | - | 28 Mar 2016 | Satisfied |
| 90064986 View Details | Bank Of Baroda | ₹ 16.15 | 25 Jun 1997 | 21 Jan 1999 | 28 Mar 2016 | Satisfied |
| 90065495 View Details | Bank Of Baroda | ₹ 36.50 | 25 Jun 1997 | 20 Mar 2007 | 28 Mar 2016 | Satisfied |
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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.