Z Pharmaceutical Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Z Pharmaceutical Global Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 21 Nov 2024 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹3.60 crore
₹0.35 crore
2
Others
Modification
02 Feb 2026
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773045 View Details | Indian Overseas Bank | ₹ 0.35 | 09 Aug 2023 | - | 15 Jul 2024 | Satisfied |
| 101010900 View Details | Others | ₹ 3.60 | 21 Nov 2024 | 02 Feb 2026 | - | 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.