Arsa Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Arsa Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arsa Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Icici Bank Ltd. and Vijaya Bank. The most recent charge was created on 14 Oct 2005 in favour of Icici Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 0.30 Cr
- Vijaya Bank : 0.10 Cr
₹40.00 lakh
₹40.00 lakh
4
Andhra Pradesh State Financial Corporation
Satisfaction
13 Feb 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115906 View Details | State Bank Of Hyderabad | ₹ 10.00 | 18 Dec 1999 | - | 13 Feb 2014 | Satisfied |
| 90118033 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 25 Feb 2005 | - | 12 Feb 2014 | Satisfied |
| 90262848 View Details | Icici Bank Ltd. | ₹ 30.00 | 14 Oct 2005 | - | - | Open |
| 90119259 View Details | Vijaya Bank | ₹ 10.00 | 28 Feb 2004 | - | - | 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.