Aden Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aden Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.42 Cr and 5 satisfied charges worth Rs 10.18 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Dec 2024 in favour of Bank Of India for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.42 Cr
₹741.96 lakh
₹1,018.12 lakh
2
Bank Of India
Modification
05 Dec 2024
₹370.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422836 View Details | Bank Of India | ₹ 100.00 | 02 Apr 2013 | - | 14 Mar 2024 | Satisfied |
| 10135028 View Details | Bank Of India | ₹ 215.00 | 06 Dec 2008 | 20 Jun 2013 | 14 Mar 2024 | Satisfied |
| 10135307 View Details | Bank Of India | ₹ 130.00 | 06 Dec 2008 | 09 Apr 2014 | 14 Mar 2024 | Satisfied |
| 100099265 View Details | Others | ₹ 343.46 | 12 May 2017 | 26 Jul 2021 | 09 Feb 2024 | Satisfied |
| 100099262 View Details | Others | ₹ 229.66 | 11 Apr 2017 | 09 Nov 2023 | 09 Feb 2024 | Satisfied |
| 101017024 View Details | Bank Of India | ₹ 370.98 | 05 Dec 2024 | - | - | Open |
| 100872116 View Details | Bank Of India | ₹ 370.98 | 27 Feb 2024 | 05 Dec 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.