Aurum Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurum Pharmachem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.76 Cr and 5 satisfied charges worth Rs 7.38 Cr. The most recent charge was created on 18 Jul 2023 for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.76 Cr
₹475.55 lakh
₹737.60 lakh
3
Others
Modification
21 Nov 2024
₹475.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197394 View Details | Others | ₹ 280.00 | 27 Jul 2018 | 28 Dec 2022 | 07 Nov 2023 | Satisfied |
| 10304649 View Details | The Royal Bank Of Scotland N. V. | ₹ 150.00 | 01 Sep 2011 | 07 Nov 2012 | 10 Nov 2017 | Satisfied |
| 10293834 View Details | The Royal Bank Of Scotland N. V. | ₹ 150.00 | 15 Jun 2011 | 17 Oct 2012 | 10 Nov 2017 | Satisfied |
| 90245689 View Details | State Bank Of India | ₹ 67.60 | 16 Jan 2001 | - | 31 Oct 2012 | Satisfied |
| 90246088 View Details | State Bank Of India | ₹ 90.00 | 09 Jul 2003 | 20 Nov 2009 | 13 Sep 2012 | Satisfied |
| 100757312 View Details | Others | ₹ 475.55 | 18 Jul 2023 | 21 Nov 2024 | - | 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.