Last Updated:

Adietika Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adietika Pharma Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.47 Cr and 6 satisfied charges worth Rs 7.15 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 25 Feb 2010 in favour of Idbi Bank Limited for Rs 7.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 7.47 Cr

₹7.47 crore

₹7.15 crore

2

Idbi Bank Limited

Satisfaction

22 Jul 2010

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073180 View DetailsOriental Bank Of Commerce₹ 0.31 19 Sep 2007-22 Jul 2010 Satisfied 3067000.0
10043746 View DetailsOriental Bank Of Commerce₹ 0.50 09 Mar 2007-22 Jul 2010 Satisfied 5000000.0
10013568 View DetailsOriental Bank Of Commerce₹ 2.95 26 Jul 2006-22 Jul 2010 Satisfied 29500000.0
10013569 View DetailsOriental Bank Of Commerce₹ 2.50 24 Jul 2006-22 Jul 2010 Satisfied 25000000.0
10013619 View DetailsOriental Bank Of Commerce₹ 0.89 24 Jul 200617 Mar 200822 Jul 2010 Satisfied 8900000.0
90035090 View DetailsOriental Bank Of Commerce₹ 0.00 22 Feb 1999-15 Dec 2005 Satisfied 0.0
10207932 View DetailsIdbi Bank Limited₹ 7.47 25 Feb 2010-- Open 74700000.0
Premium access

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.