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Chamria Ayurvedic Pharmacy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamria Ayurvedic Pharmacy Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 11 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 18 Aug 2021 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹159.63 lakh

₹102.01 lakh

3

Others

Satisfaction

30 Mar 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341722 View DetailsOthers₹ 9.00 19 Mar 2020-30 Mar 2024 Satisfied 900000.0
100047235 View DetailsOthers₹ 15.00 12 Aug 2016-21 Sep 2021 Satisfied 1500000.0
10352828 View DetailsState Bank Of Bikaner And Jaipur₹ 10.00 20 Apr 201207 Jan 201403 Aug 2018 Satisfied 1000000.0
90071103 View DetailsState Bank Of Bikaner And Jaipur₹ 13.00 15 Oct 200307 Jan 201418 Jul 2018 Satisfied 1300000.0
10441797 View DetailsRajasthan Financial Corporation₹ 15.00 23 Jul 2013-31 Aug 2016 Satisfied 1500000.0
10296666 View DetailsRajasthan Financial Corporation₹ 5.71 13 Jul 2011-22 Jun 2016 Satisfied 571000.0
10248403 View DetailsRajasthan Financial Corporation₹ 7.50 01 Nov 2010-22 Jun 2016 Satisfied 750000.0
10254090 View DetailsState Bank Of Bikaner And Jaipur₹ 4.50 30 Nov 2010-02 May 2016 Satisfied 450000.0
10142557 View DetailsRajasthan Financial Corporation₹ 7.00 19 Jul 2008-02 Sep 2013 Satisfied 700000.0
90067223 View DetailsRajasthan Financial Corporation₹ 7.65 17 Sep 2001-02 Sep 2013 Satisfied 765000.0
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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.