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Crystal Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crystal Pharma Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 25 Mar 2010 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.38 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 1.01 Cr
  • The Shamrao Vithal Co-Op. Bank Limited : 0.49 Cr
  • Bank Of Baroda : 0.18 Cr
  • The Shamrao Vithal Cooperative Bank Ltd : 0.11 Cr
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₹179.12 lakh

4

The Shamrao Vithal Co-Op. Bank Limited

Satisfaction

16 May 2019

₹38.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211876 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 13.75 25 Mar 2010-16 May 2019 Satisfied 1375000.0
10164455 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 38.07 03 Jun 2009-16 May 2019 Satisfied 3807000.0
80051554 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 14.85 20 Feb 2006-16 May 2019 Satisfied 1485000.0
90076374 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 29.50 23 Apr 200203 Jun 200916 May 2019 Satisfied 2950000.0
10099462 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 5.30 14 Feb 2008-15 Jun 2009 Satisfied 530000.0
80051556 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 49.15 25 Jan 2006-15 Jun 2009 Satisfied 4915000.0
90076375 View DetailsThe Shamrao Vithal Cooperative Bank Ltd₹ 10.50 02 May 2002-26 May 2007 Satisfied 1050000.0
90076131 View DetailsBank Of Baroda₹ 18.00 26 Apr 1995-03 Oct 2000 Satisfied 1800000.0
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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.