Astrophel Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astrophel Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Abhydaya Co-Operative Bank Limited. The most recent charge was created on 11 Feb 2015 in favour of Abhydaya Co-Operative Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 0.50 Cr
- Abhydaya Co-Operative Bank Limited : 0.40 Cr
₹90.00 lakh
-
2
Abhyudaya Co-Operative Bank Limited
Modification
07 Sep 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550133 View Details | Abhydaya Co-Operative Bank Limited | ₹ 40.00 | 11 Feb 2015 | - | - | Open |
| 10526775 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 08 Oct 2014 | 07 Sep 2016 | - | 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.