Ayugen Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayugen Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.61 Cr and 2 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 16 Oct 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
₹461.36 lakh
₹123.77 lakh
1
Others
Modification
14 Oct 2024
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324035 View Details | Others | ₹ 48.74 | 23 Jan 2020 | - | 26 Sep 2023 | Satisfied |
| 100328088 View Details | Others | ₹ 75.03 | 23 Jan 2020 | - | 26 Sep 2023 | Satisfied |
| 100806363 View Details | Others | ₹ 30.00 | 16 Oct 2023 | - | - | Open |
| 100405334 View Details | Others | ₹ 61.36 | 28 Oct 2020 | - | - | Open |
| 10237362 View Details | Others | ₹ 370.00 | 12 Aug 2010 | 14 Oct 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.