Aescul Pharmaceuticals Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Telangana (India) Active
Aescul Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aescul Pharmaceuticals Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.76 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, Punjab National Bank and M/S Punjab National Bank. The most recent charge was created on 23 Dec 1995 in favour of Punjab National Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.33 Cr
- Punjab National Bank : 0.15 Cr
- M/S Punjab National Bank : 0.09 Cr
- A P S F C : 0.01 Cr
₹57.63 lakh
-
4
Andhra Pradesh State Financial Corporation
Modification
23 Dec 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139987 View Details | Punjab National Bank | ₹ 15.00 | 23 Dec 1995 | 23 Dec 1995 | - | Open |
| 90136746 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.25 | 21 Jan 1994 | - | - | Open |
| 90137528 View Details | M/S Punjab National Bank | ₹ 9.25 | 06 Sep 1993 | - | - | Open |
| 90137487 View Details | Andhra Pradesh State Financial Corporation | ₹ 23.48 | 20 Mar 1993 | - | - | Open |
| 90138785 View Details | A P S F C | ₹ 0.65 | 14 Nov 1992 | - | - | Open |
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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.