Atrey Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atrey Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.88 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Mar 2022 in favour of Sidbi for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.88 Cr
₹287.87 lakh
-
1
Sidbi
Creation
15 Mar 2022
₹17.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546383 View Details | Sidbi | ₹ 17.68 | 15 Mar 2022 | - | - | Open |
| 100367192 View Details | Sidbi | ₹ 35.33 | 18 Aug 2020 | 21 Aug 2020 | - | Open |
| 100362893 View Details | Sidbi | ₹ 11.86 | 17 Apr 2020 | 21 Aug 2020 | - | Open |
| 100271132 View Details | Sidbi | ₹ 18.00 | 26 Jun 2019 | - | - | Open |
| 100153601 View Details | Sidbi | ₹ 85.00 | 29 Jan 2018 | 26 Jun 2019 | - | Open |
| 100071068 View Details | Sidbi | ₹ 120.00 | 05 Jan 2017 | - | - | 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.