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Associated Chemo Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Associated Chemo Pharma Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 K and 1 satisfied charge worth Rs 0.45 M. The open charge is held by Bank Of India. The most recent charge was created on 05 Nov 2007 in favour of Janseva Sahkari Bank Limited for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.01 Cr

₹0.50 lakh

₹4.50 lakh

2

Janseva Sahkari Bank Limited

Satisfaction

21 Jan 2010

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149954 View DetailsJanseva Sahkari Bank Limited₹ 4.50 05 Nov 2007-21 Jan 2010 Satisfied 450000.0
90366475 View DetailsBank Of India₹ 0.50 17 Jun 1975-- Open 50000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.