Zorbac Pharma Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Pardi, Gujarat (India) Active
Zorbac Pharma Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorbac Pharma Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.34 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Oct 2023 in favour of Bank Of Baroda for Rs 29.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 64.34 Cr
₹64.34 crore
₹4.50 crore
2
Bank Of Baroda
Modification
27 Nov 2024
₹29.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315927 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 01 Jan 2020 | 03 Jan 2020 | 18 Feb 2022 | Satisfied |
| 100807671 View Details | Bank Of Baroda | ₹ 29.36 | 16 Oct 2023 | 27 Nov 2024 | - | Open |
| 100766529 View Details | Bank Of Baroda | ₹ 19.99 | 31 Mar 2023 | - | - | Open |
| 100631148 View Details | Bank Of Baroda | ₹ 7.49 | 25 Feb 2022 | - | - | Open |
| 100631146 View Details | Bank Of Baroda | ₹ 7.49 | 31 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.