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Aditi Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditi Pharmaceuticals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 01 Nov 2000 in favour of Maharashtra State Financial Corporation for Rs 3.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 1.12 Cr
  • State Bank Of India : 0.05 Cr
-

₹1.17 crore

2

Maharashtra State Financial Corporation

Satisfaction

20 Jan 2015

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082680 View DetailsMaharashtra State Financial Corporation₹ 0.32 01 Nov 2000-20 Jan 2015 Satisfied 3150000.0
90082424 View DetailsMaharashtra State Financial Corporation₹ 0.20 31 Mar 1995-20 Jan 2015 Satisfied 2000000.0
90093620 View DetailsMaharashtra State Financial Corporation₹ 0.30 04 Jul 199420 Mar 198720 Jan 2015 Satisfied 3000000.0
90093524 View DetailsMaharashtra State Financial Corporation₹ 0.30 04 Jul 1986-20 Jan 2015 Satisfied 3000000.0
90084002 View DetailsState Bank Of India₹ 0.05 09 Sep 199323 Jan 199625 Jul 2014 Satisfied 500000.0
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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

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.