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Altek Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Altek Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.51 M. The largest open charges are held by Union Bank Of India, Bank Of India and Bank Of Baroda. The most recent charge was created on 01 Aug 2002 in favour of Bank Of India for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.21 Cr
  • Bank Of India : 0.13 Cr
  • Bank Of Baroda : 0.11 Cr

₹45.10 lakh

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3

Union Bank Of India

Creation

01 Aug 2002

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376542 View DetailsBank Of India₹ 3.00 01 Aug 2002-- Open 300000.0
90376522 View DetailsBank Of India₹ 10.00 29 Dec 2001-- Open 1000000.0
90375782 View DetailsUnion Bank Of India₹ 21.00 17 May 1995-- Open 2100000.0
90386144 View DetailsBank Of Baroda₹ 4.50 16 Feb 1993-- Open 450000.0
90386128 View DetailsBank Of Baroda₹ 1.50 12 Jun 1991-- Open 150000.0
90386119 View DetailsBank Of Baroda₹ 1.00 20 Dec 1990-- Open 100000.0
90385906 View DetailsBank Of Baroda₹ 4.10 12 May 1988-- Open 410000.0
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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

Verified entity values are shown only after access is granted.

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.