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Abicee Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abicee Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 Cr and 6 satisfied charges worth Rs 6.33 M. The open charge is held by Bank Of India. The most recent charge was created on 18 Feb 2022 in favour of Bank Of India for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.40 Cr

₹4.40 crore

₹0.63 crore

6

Bank Of India

Modification

29 Jan 2024

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10038555 View DetailsBank Of India₹ 0.28 10 Jan 2007-15 Jan 2013 Satisfied 2800000.0
90080334 View DetailsSmall Industries Development Bank Of India₹ 0.24 10 Nov 200428 Dec 200530 Oct 2009 Satisfied 2400000.0
90081592 View DetailsState Bank Of India₹ 0.02 28 Jul 1986-26 Apr 2007 Satisfied 197000.0
90078245 View DetailsOrissa State Financial Corporation₹ 0.05 04 Jan 1985-03 Apr 2007 Satisfied 481000.0
90080313 View DetailsKarnataka Bank Ltd.₹ 0.02 29 Sep 2004-21 Mar 2007 Satisfied 200000.0
90080137 View DetailsThe Karnataka Bank Ltd.₹ 0.03 30 Aug 2003-21 Mar 2007 Satisfied 250000.0
100559300 View DetailsBank Of India₹ 4.40 18 Feb 202229 Jan 2024- Open 44000000.0
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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

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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.