Ally Pharma Options Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Merged
Ally Pharma Options Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ally Pharma Options Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.66 Cr. The most recent charge was created on 20 Jan 2004 in favour of State Bank Of India for Rs 6.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.66 Cr
-
₹16.66 crore
1
State Bank Of India
Satisfaction
10 Jun 2015
₹6.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146577 View Details | State Bank Of India | ₹ 6.10 | 20 Jan 2004 | 21 Dec 2004 | 10 Jun 2015 | Satisfied |
| 80005732 View Details | State Bank Of India | ₹ 10.56 | 20 Jan 2004 | 12 Aug 2008 | 10 Jun 2015 | 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.