Chandrodaya Ayu Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandrodaya Ayu Pharma Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.24 M and 1 satisfied charge worth Rs 5.13 M. The most recent charge was created on 05 Feb 2019 for Rs 6.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.62 Cr
₹0.62 crore
₹0.51 crore
2
Others
Modification
28 Oct 2022
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028503 View Details | State Bank Of India | ₹ 0.51 | 26 Oct 2005 | - | 25 Jun 2018 | Satisfied |
| 100235821 View Details | Others | ₹ 0.62 | 05 Feb 2019 | 28 Oct 2022 | - | 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.