Ajmera Pharmasure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajmera Pharmasure Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.50 Cr and 3 satisfied charges worth Rs 12.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Apr 2017 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.00 Cr
- Others : 2.50 Cr
₹30.50 crore
₹12.90 crore
5
Hdfc Bank Limited
Modification
04 Feb 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192059 View Details | Union Bank Of India | ₹ 10.50 | 23 Nov 2009 | 03 Feb 2011 | 19 May 2017 | Satisfied |
| 90164395 View Details | Global Trust Bank Ltd | ₹ 0.40 | 25 Sep 2003 | - | 15 Nov 2010 | Satisfied |
| 10093915 View Details | Icici Bank Limited | ₹ 2.00 | 02 Feb 2008 | - | 19 Apr 2010 | Satisfied |
| 100092848 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Apr 2017 | 26 Feb 2019 | - | Open |
| 100094239 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Apr 2017 | 04 Feb 2021 | - | Open |
| 100018937 View Details | Others | ₹ 2.50 | 30 Mar 2016 | - | - | 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.