Adani Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Pharmachem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 18.55 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Dec 2017 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
₹15.00 crore
₹18.55 crore
3
Others
Modification
22 Jul 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105415 View Details | Others | ₹ 17.27 | 03 Sep 2004 | 31 Dec 2016 | 04 Jan 2018 | Satisfied |
| 90105840 View Details | Bank Of Baroda | ₹ 1.28 | 15 Apr 2002 | 17 May 2003 | 29 Nov 2004 | Satisfied |
| 100140582 View Details | Yes Bank Limited | ₹ 15.00 | 15 Dec 2017 | 22 Jul 2022 | - | 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.