White&Trust Pharmaceuticals (India) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Nagpur, Maharashtra (India) Active
White&Trust Pharmaceuticals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White&Trust Pharmaceuticals (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.15 Cr and 1 satisfied charge worth Rs 7.06 M. The most recent charge was created on 11 Oct 2024 for Rs 5.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.15 Cr
₹1,215.00 lakh
₹70.60 lakh
2
Others
Creation
11 Oct 2024
₹595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524339 View Details | Uco Bank | ₹ 70.60 | 09 Oct 2014 | 13 Aug 2020 | 16 Feb 2021 | Satisfied |
| 101006958 View Details | Others | ₹ 595.00 | 11 Oct 2024 | - | - | Open |
| 100678983 View Details | Others | ₹ 500.00 | 01 Feb 2023 | 01 Feb 2023 | - | Open |
| 100414451 View Details | Others | ₹ 120.00 | 20 Jan 2021 | 20 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.