Aryan Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Aryan Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Pharmaceuticals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.23 Cr. The largest open charges are held by Dena Bank and The Msfc. The most recent charge was created on 21 Oct 1999 in favour of Dena Bank for Rs 0.22 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.01 Cr
- The Msfc : 0.22 Cr
₹122.74 lakh
-
2
Dena Bank
Modification
14 Mar 2011
₹56.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229514 View Details | Dena Bank | ₹ 2.24 | 21 Oct 1999 | - | - | Open |
| 90229360 View Details | Dena Bank | ₹ 29.00 | 26 Jun 1998 | 02 Aug 2007 | - | Open |
| 90229252 View Details | Dena Bank | ₹ 8.50 | 27 Aug 1997 | - | - | Open |
| 90226919 View Details | Dena Bank | ₹ 56.00 | 12 Oct 1995 | 14 Mar 2011 | - | Open |
| 90228980 View Details | Dena Bank | ₹ 5.00 | 12 Oct 1995 | - | - | Open |
| 90232450 View Details | The Msfc | ₹ 22.00 | 18 Aug 1987 | - | - | 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.