Chevron Pharma Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ankleshwar, Gujarat (India) Active
Chevron Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chevron Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.94 Cr. The most recent charge was created on 04 May 2018 in favour of Axis Bank Limited for Rs 4.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.94 Cr
- Bank Of Baroda : 3.00 Cr
-
₹1,394.00 lakh
2
Axis Bank Limited
Satisfaction
20 Jun 2024
₹472.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178668 View Details | Axis Bank Limited | ₹ 472.00 | 04 May 2018 | 07 Oct 2020 | 20 Jun 2024 | Satisfied |
| 100162255 View Details | Axis Bank Limited | ₹ 472.00 | 06 Mar 2018 | 21 Aug 2020 | 20 Jun 2024 | Satisfied |
| 10578818 View Details | Bank Of Baroda | ₹ 150.00 | 08 Jun 2015 | - | 17 Apr 2018 | Satisfied |
| 10555137 View Details | Bank Of Baroda | ₹ 150.00 | 13 Mar 2015 | - | 17 Apr 2018 | Satisfied |
| 10302924 View Details | Axis Bank Limited | ₹ 150.00 | 02 Aug 2011 | - | 09 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.