White Line Pharma Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kalpetta, Kerala (India) Active
White Line Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Line Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.64 Cr and 4 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 24 Jan 2022 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.64 Cr
₹363.68 lakh
₹395.00 lakh
4
Others
Modification
18 Mar 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412834 View Details | State Bank Of Travancore | ₹ 195.00 | 13 Mar 2013 | 15 Jun 2016 | 27 Sep 2017 | Satisfied |
| 10359383 View Details | Vijaya Bank | ₹ 75.00 | 17 May 2012 | 25 May 2012 | 13 Mar 2013 | Satisfied |
| 10189341 View Details | State Bank Of Travancore | ₹ 60.00 | 18 Nov 2009 | 11 May 2011 | 28 Jun 2012 | Satisfied |
| 90020047 View Details | Federal Bank Limited | ₹ 65.00 | 16 Aug 2004 | 09 Sep 2008 | 21 Nov 2009 | Satisfied |
| 100530163 View Details | Others | ₹ 21.00 | 24 Jan 2022 | - | - | Open |
| 100345305 View Details | Others | ₹ 42.68 | 10 Jun 2020 | - | - | Open |
| 100120512 View Details | Others | ₹ 300.00 | 02 Aug 2017 | 18 Mar 2023 | - | 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.