Alex Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alex Pharmaceuticals Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr and 5 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Kalupur Commercial Co-Operative Bank and The Kalupur Commercial Co. Op. Bank Ltd.. The most recent charge was created on 10 Mar 2022 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Kalupur Commercial Co-Operative Bank : 0.30 Cr
- The Kalupur Commercial Co. Op. Bank Ltd. : 0.30 Cr
₹190.00 lakh
₹102.60 lakh
6
Others
Satisfaction
26 Jul 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343223 View Details | Kalupur Commercial Co-Operative Bank | ₹ 15.00 | 09 Feb 2012 | - | 26 Jul 2023 | Satisfied |
| 10135344 View Details | The Kalupur Commercial Co. Operative Bank Limited | ₹ 5.00 | 11 Dec 2008 | - | 26 Jul 2023 | Satisfied |
| 10013817 View Details | The Kalupur Commercial Co. Operative Bank Limited | ₹ 40.00 | 07 Aug 2006 | - | 26 Jul 2023 | Satisfied |
| 90109516 View Details | The Kalupur Commercial Co-Op Bank Ltd. | ₹ 7.00 | 06 Nov 1996 | - | 26 Jul 2023 | Satisfied |
| 90109364 View Details | Gujarat State Financial Corpoartion | ₹ 35.60 | 22 Nov 1995 | - | 27 Dec 2004 | Satisfied |
| 100553033 View Details | Others | ₹ 130.00 | 10 Mar 2022 | - | - | Open |
| 10133074 View Details | Kalupur Commercial Co-Operative Bank | ₹ 30.00 | 17 Nov 2008 | 12 Mar 2012 | - | Open |
| 90110329 View Details | The Kalupur Commercial Co. Op. Bank Ltd. | ₹ 30.00 | 11 Jul 2001 | 07 Aug 2006 | - | 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.