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Allentis Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allentis Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 09 Jan 2014 in favour of Union Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹65.00 lakh

₹15.00 lakh

2

Others

Satisfaction

18 Apr 2023

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480778 View DetailsUnion Bank Of India₹ 10.00 09 Jan 2014-18 Apr 2023 Satisfied 1000000.0
10033107 View DetailsUnion Bank Of India₹ 5.00 28 Dec 2006-18 Apr 2023 Satisfied 500000.0
80021745 View DetailsOthers₹ 65.00 22 Mar 200621 Jun 2016- Open 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.