Amistad Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amistad Pharmachem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 17.09 Cr. The most recent charge was created on 25 Jun 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹1,708.58 lakh
2
Others
Satisfaction
19 Mar 2025
₹58.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419265 View Details | Hdfc Bank Limited | ₹ 58.58 | 30 Jan 2021 | - | 19 Mar 2025 | Satisfied |
| 100566764 View Details | Others | ₹ 900.00 | 28 Apr 2022 | - | 18 Jun 2024 | Satisfied |
| 100402745 View Details | Others | ₹ 750.00 | 28 Dec 2020 | 08 Jul 2022 | 18 Jun 2024 | Satisfied |
| 100959807 View Details | Others | ₹ 300.00 | 25 Jun 2024 | - | - | 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.