Aevitas Pharmagro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aevitas Pharmagro Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.52 Cr and 2 satisfied charges worth Rs 1.00 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.12 Cr
- Hdfc Bank Limited : 0.40 Cr
₹452.00 lakh
₹10.03 lakh
4
Bank Of India
Modification
16 May 2025
₹412.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546268 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 18 Dec 2014 | - | 06 Aug 2015 | Satisfied |
| 90347622 View Details | Citicorp Maruti Finance Ltd. | ₹ 5.03 | 14 Feb 2003 | - | 07 Jan 2006 | Satisfied |
| 100543838 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Feb 2022 | - | - | Open |
| 10580261 View Details | Bank Of India | ₹ 412.00 | 16 Jul 2015 | 16 May 2025 | - | 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.