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Aswathy Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswathy Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.50 M. The most recent charge was created on 26 Jun 2007 in favour of City Untion Bank Ltd for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • City Untion Bank Ltd : 0.03 Cr
  • Syndicate Bank : 0.02 Cr
-

₹5.00 lakh

2

City Untion Bank Ltd

Satisfaction

02 May 2013

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061403 View DetailsCity Untion Bank Ltd₹ 3.00 26 Jun 2007-02 May 2013 Satisfied 300000.0
90018817 View DetailsSyndicate Bank₹ 2.00 14 Sep 2002-16 Apr 2012 Satisfied 200000.0
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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.