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Adore Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adore Pharmaceuticals Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 1 satisfied charge worth Rs 2.69 M. The open charge is held by State Bank Of India. The most recent charge was created on 11 Nov 1992 in favour of State Bank Of India for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.48 Cr

₹48.00 lakh

₹26.90 lakh

1

State Bank Of India

Satisfaction

08 May 2013

₹26.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358126 View DetailsState Bank Of India₹ 26.90 08 May 198727 Mar 198908 May 2013 Satisfied 2690000.0
90358614 View DetailsState Bank Of India₹ 48.00 11 Nov 1992-- Open 4800000.0
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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

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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.