Wardex Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wardex Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 1.64 Cr. The open charge is held by Catholic Syrian Bank Ltd.. The most recent charge was created on 26 Sep 2014 in favour of Bnp Paribas for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Catholic Syrian Bank Ltd. : 0.30 Cr
₹0.30 crore
₹1.64 crore
4
Bnp Paribas
Satisfaction
22 Apr 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524177 View Details | Bnp Paribas | ₹ 0.75 | 26 Sep 2014 | 15 Nov 2014 | 22 Apr 2025 | Satisfied |
| 90300649 View Details | Banque Nationale De Paris | ₹ 0.69 | 20 Sep 1996 | 17 Apr 2000 | 22 Apr 2025 | Satisfied |
| 90299117 View Details | Banque Natinale De Paris | ₹ 0.20 | 10 Nov 1978 | 12 Jul 1991 | 22 Apr 2025 | Satisfied |
| 90299368 View Details | Catholic Syrian Bank Ltd. | ₹ 0.30 | 21 Dec 1982 | 27 Sep 1991 | - | 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.