Amay Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amay Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.78 Cr. The most recent charge was created on 28 May 2014 in favour of Kotak Mahindra Bank Limited for Rs 3.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.80 Cr
- Kotak Mahindra Bank Limited : 3.98 Cr
- The Cosmos Co Op Bank Ltd : 2.00 Cr
-
₹38.78 crore
3
State Bank Of India
Satisfaction
31 Aug 2016
₹3.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500713 View Details | Kotak Mahindra Bank Limited | ₹ 3.98 | 28 May 2014 | 29 Jun 2015 | 31 Aug 2016 | Satisfied |
| 10363835 View Details | State Bank Of India | ₹ 16.40 | 03 Jul 2012 | 14 Oct 2014 | 17 Aug 2016 | Satisfied |
| 10363838 View Details | State Bank Of India | ₹ 16.40 | 03 Jul 2012 | 14 Oct 2014 | 17 Aug 2016 | Satisfied |
| 10337297 View Details | The Cosmos Co Op Bank Ltd | ₹ 1.00 | 16 Feb 2012 | - | 26 Jun 2012 | Satisfied |
| 10337300 View Details | The Cosmos Co Op Bank Ltd | ₹ 1.00 | 16 Feb 2012 | - | 26 Jun 2012 | 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.