Aldrich Pharmaceutical Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai- 400 013.W.E.F.25/2/99, Maharashtra (India) Under Liquidation
Aldrich Pharmaceutical Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aldrich Pharmaceutical Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.29 Cr. The largest open charges are held by Bank Of Baroda, Icici Bank Ltd. and Gujarat State Financial Corporation. The most recent charge was created on 05 Aug 1998 in favour of Icici Bank Ltd. for Rs 6.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.16 Cr
- Icici Bank Ltd. : 6.82 Cr
- Gujarat State Financial Corporation : 0.26 Cr
- Bank Of Braoda : 0.04 Cr
₹1,528.75 lakh
-
4
Icici Bank Ltd.
Creation
05 Aug 1998
₹682.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364182 View Details | Icici Bank Ltd. | ₹ 682.00 | 05 Aug 1998 | - | - | Open |
| 90363859 View Details | Bank Of Baroda | ₹ 325.00 | 08 Dec 1995 | - | - | Open |
| 90363567 View Details | Bank Of Baroda | ₹ 52.76 | 17 Aug 1993 | - | - | Open |
| 90363515 View Details | Bank Of Baroda | ₹ 334.00 | 04 Feb 1993 | 17 Aug 1993 | - | Open |
| 90363248 View Details | Bank Of Baroda | ₹ 17.00 | 22 Aug 1989 | 07 Sep 1991 | - | Open |
| 90363228 View Details | Bank Of Baroda | ₹ 17.00 | 28 Jun 1989 | - | - | Open |
| 90363169 View Details | Bank Of Baroda | ₹ 18.00 | 26 Dec 1988 | 04 Feb 1993 | - | Open |
| 90363106 View Details | Bank Of Baroda | ₹ 18.00 | 28 Feb 1988 | 17 Aug 1993 | - | Open |
| 90363050 View Details | Bank Of Baroda | ₹ 2.00 | 27 Aug 1987 | 06 Feb 1988 | - | Open |
| 90362903 View Details | Bank Of Baroda | ₹ 10.50 | 20 Mar 1986 | 27 Mar 1987 | - | 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.