Willmark Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willmark Pharmaceuticals Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.67 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 26 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.80 Cr
- State Bank Of India : 0.67 Cr
- Bank Of Baroda : 0.20 Cr
₹467.05 lakh
-
3
Hdfc Bank Limited
Creation
26 Apr 2024
₹3.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100922300 View Details | Hdfc Bank Limited | ₹ 3.17 | 26 Apr 2024 | - | - | Open |
| 100833240 View Details | Hdfc Bank Limited | ₹ 6.60 | 25 Oct 2023 | - | - | Open |
| 100423650 View Details | Hdfc Bank Limited | ₹ 12.07 | 20 Jan 2021 | - | - | Open |
| 100404793 View Details | Hdfc Bank Limited | ₹ 8.29 | 06 Nov 2020 | - | - | Open |
| 100133815 View Details | Hdfc Bank Limited | ₹ 350.00 | 04 Jul 2017 | 13 Oct 2022 | - | Open |
| 100081324 View Details | State Bank Of India | ₹ 6.50 | 02 Feb 2017 | - | - | Open |
| 10455897 View Details | Bank Of Baroda | ₹ 5.00 | 27 Sep 2013 | - | - | Open |
| 10379733 View Details | Bank Of Baroda | ₹ 15.00 | 07 Sep 2012 | - | - | Open |
| 10142068 View Details | State Bank Of India | ₹ 5.00 | 17 Jan 2009 | - | - | Open |
| 10103732 View Details | State Bank Of India | ₹ 5.00 | 02 Apr 2008 | - | - | 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.