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Aditya Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Pharmaceuticals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 M. The lender named on its open charges is A.P. State Financial Corporation. The most recent charge was created on 04 Sep 1991 in favour of A.P. State Financial Corporation for Rs 1.49 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.64 Cr

₹63.50 lakh

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1

A.P. State Financial Corporation

Creation

04 Sep 1991

₹14.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135239 View DetailsA.P. State Financial Corporation₹ 14.90 04 Sep 1991-- Open 1490000.0
90135185 View DetailsA.P. State Financial Corporation₹ 2.00 14 Jun 1990-- Open 200000.0
90135150 View DetailsA.P. State Financial Corporation₹ 46.60 10 Aug 1989-- Open 4660000.0
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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.