Aquadry Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquadry Pharma Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr. The most recent charge was created on 29 Feb 2024 for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.51 Cr
₹251.14 lakh
-
1
Others
Creation
29 Feb 2024
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890732 View Details | Others | ₹ 239.00 | 29 Feb 2024 | - | - | Open |
| 100698583 View Details | Others | ₹ 5.53 | 24 Feb 2023 | - | - | Open |
| 100674420 View Details | Others | ₹ 6.61 | 19 Oct 2022 | - | - | 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.