A & C Pharmaspecialities Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & C Pharmaspecialities Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 9.44 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Icici Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹944.00 lakh
2
Icici Bank Limited
Satisfaction
02 Dec 2024
₹604.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886080 View Details | Union Bank Of India | ₹ 604.00 | 30 Dec 2023 | - | 02 Dec 2024 | Satisfied |
| 100660805 View Details | Icici Bank Limited | ₹ 340.00 | 19 Oct 2022 | - | 16 Feb 2024 | Satisfied |
| 101060802 View Details | Icici Bank Limited | ₹ 1,200.00 | 30 Sep 2024 | - | - | 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.