Agarwal Pharchem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Pharchem India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.50 M. The most recent charge was created on 09 Mar 2010 in favour of The Saraswat Cooperative Bank Ltd for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.55 Cr
- The Saraswat Cooperative Bank Ltd : 0.40 Cr
-
₹95.00 lakh
2
The Saraswat Co-Op Bank Ltd
Satisfaction
21 Dec 2012
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212225 View Details | The Saraswat Cooperative Bank Ltd | ₹ 40.00 | 09 Mar 2010 | - | 21 Dec 2012 | Satisfied |
| 90349300 View Details | The Saraswat Co-Op Bank Ltd | ₹ 55.00 | 11 Jul 2005 | 31 Mar 2009 | 21 Dec 2012 | Satisfied |
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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.