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Aay Jay Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aay Jay Pharmaceuticals Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M. The open charge is held by Syndicate Bak. The most recent charge was created on 23 Nov 2000 in favour of Syndicate Bak for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bak : 0.09 Cr

β‚Ή9.00 lakh

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1

Syndicate Bak

Modification

12 Feb 2005

β‚Ή9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90334224 View DetailsSyndicate Bakβ‚Ή 9.00 23 Nov 200012 Feb 2005- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.