Aimil Pharmaceuticals(India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aimil Pharmaceuticals(India) Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 94.34 Cr and 14 satisfied charges worth Rs 24.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 08 Sep 2023 in favour of Tata Capital Financial Services Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.59 Cr
- Tata Capital Financial Services Limited : 1.75 Cr
₹94.34 crore
₹24.00 crore
6
Others
Satisfaction
22 Apr 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458782 View Details | Others | ₹ 1.00 | 23 Jun 2021 | - | 22 Apr 2025 | Satisfied |
| 100186755 View Details | Others | ₹ 2.00 | 19 Mar 2018 | - | 22 Apr 2025 | Satisfied |
| 10482863 View Details | Punjab National Bank | ₹ 0.50 | 28 Feb 2014 | - | 22 Apr 2025 | Satisfied |
| 100088052 View Details | Others | ₹ 3.00 | 08 Mar 2017 | - | 15 Jan 2025 | Satisfied |
| 100065493 View Details | Others | ₹ 0.16 | 30 Jul 2016 | - | 15 Jan 2025 | Satisfied |
| 100040290 View Details | Others | ₹ 0.16 | 30 May 2016 | - | 15 Jan 2025 | Satisfied |
| 10625002 View Details | Punjab National Bank | ₹ 0.47 | 17 Feb 2016 | - | 15 Jan 2025 | Satisfied |
| 10625128 View Details | Punjab National Bank | ₹ 0.14 | 30 Jan 2016 | - | 15 Jan 2025 | Satisfied |
| 10555187 View Details | Punjab National Bank | ₹ 0.45 | 04 Feb 2015 | - | 15 Jan 2025 | Satisfied |
| 10555186 View Details | Punjab National Bank | ₹ 0.14 | 02 Jan 2015 | - | 15 Jan 2025 | 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.