Amegh Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amegh Pharma Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 30 Sep 2021 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹310.00 lakh
2
Others
Modification
27 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094367 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.00 | 20 Feb 2008 | - | 30 Sep 2021 | Satisfied |
| 100043574 View Details | Others | ₹ 150.00 | 28 Jul 2016 | - | 23 Jan 2019 | Satisfied |
| 10187643 View Details | Others | ₹ 150.00 | 06 Nov 2009 | 23 Jul 2016 | 23 Jan 2019 | Satisfied |
| 100501864 View Details | Others | ₹ 600.00 | 30 Sep 2021 | 27 May 2024 | - | Open |
| 100329176 View Details | Others | ₹ 150.00 | 28 Jan 2020 | - | - | Open |
| 100347403 View Details | Others | ₹ 150.00 | 28 Jan 2020 | - | - | Open |
| 100259794 View Details | Others | ₹ 300.00 | 09 Apr 2019 | - | - | 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.