Bentleys Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Chennai, Tamil Nadu (India) Active
Bentleys Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bentleys Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 M and 3 satisfied charges worth Rs 10.13 Cr. The largest open charges are held by City Union Bank Ltd and Canara Bank. The most recent charge was created on 01 Apr 2001 in favour of Canara Bank for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd : 0.10 Cr
- Canara Bank : 0.02 Cr
₹11.56 lakh
₹1,013.45 lakh
3
Canara Bank
Satisfaction
02 Nov 2010
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295576 View Details | Canara Bank | ₹ 500.00 | 03 Jan 1998 | - | 02 Nov 2010 | Satisfied |
| 90297012 View Details | Canara Bank | ₹ 500.00 | 03 Jan 1998 | 08 Aug 2000 | 02 Nov 2010 | Satisfied |
| 90296772 View Details | The Tamil Nadu Industrial Investment Corporation Ltd | ₹ 13.45 | 21 Mar 1988 | - | 18 May 2000 | Satisfied |
| 90297114 View Details | Canara Bank | ₹ 1.50 | 01 Apr 2001 | - | - | Open |
| 90296891 View Details | City Union Bank Ltd | ₹ 9.61 | 20 Apr 1993 | - | - | Open |
| 90296735 View Details | Canara Bank | ₹ 0.45 | 21 Oct 1986 | 25 Jan 1990 | - | 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.