
Adi Pharma Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.

Founded in 2002 and headquartered in Maharashtra, India.
Data last updated:
Adi Pharma Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.59 M. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited and Bank Of Baroda. Lenders on record include Dombivli Nagari Sahakari Bank Limited, Bank Of Baroda. The most recent charge was created on 30 Mar 2010 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 3.19 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adi Pharma Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ55.87 lakh
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2
Dombivli Nagari Sahakari Bank Limited
Creation
30 Mar 2010
βΉ31.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221755 View Details | Dombivli Nagari Sahakari Bank Limited | βΉ 31.87 | 30 Mar 2010 | - | - | Open |
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