Ascot Pharmachem Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Vadodara, Gujarat (India) Active
Ascot Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascot Pharmachem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 19 Feb 2025 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹0.10 crore
2
Others
Modification
01 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104466 View Details | Bank Of Baroda | ₹ 0.10 | 22 Mar 1991 | 10 Mar 2007 | 12 Dec 2017 | Satisfied |
| 101048991 View Details | Others | ₹ 11.00 | 19 Feb 2025 | 01 Oct 2025 | - | Open |
| 101048976 View Details | Others | ₹ 11.00 | 17 Feb 2025 | 30 May 2025 | - | 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.