A S Chemopharma Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Thane, Maharashtra (India) Active
A S Chemopharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Chemopharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 2 satisfied charges worth Rs 2.20 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2018 in favour of Canara Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.45 Cr
₹245.00 lakh
₹21.99 lakh
1
Canara Bank
Satisfaction
07 Feb 2025
₹11.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223336 View Details | Canara Bank | ₹ 11.99 | 27 Mar 2018 | - | 07 Feb 2025 | Satisfied |
| 100023438 View Details | Canara Bank | ₹ 10.00 | 23 Mar 2016 | - | 07 Feb 2025 | Satisfied |
| 10321105 View Details | Canara Bank | ₹ 95.00 | 03 Dec 2011 | - | - | Open |
| 10164436 View Details | Canara Bank | ₹ 150.00 | 07 Mar 2007 | 18 Nov 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.