Dr.Acharya Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr.Acharya Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.32 Cr and 4 satisfied charges worth Rs 12.94 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 25 Feb 2015 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 40.32 Cr
₹40.32 crore
₹12.94 crore
3
The Saraswat Co-Operative Bank Ltd.
Satisfaction
28 Oct 2020
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311233 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.65 | 29 Sep 2011 | - | 28 Oct 2020 | Satisfied |
| 10334865 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.26 | 19 Jan 2012 | - | 16 Aug 2018 | Satisfied |
| 10294818 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.93 | 22 Jun 2011 | - | 16 Aug 2018 | Satisfied |
| 10255027 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.11 | 19 Nov 2010 | - | 16 Aug 2018 | Satisfied |
| 10555557 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 25 Feb 2015 | - | - | Open |
| 10529598 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 01 Nov 2014 | 26 Feb 2015 | - | Open |
| 10433027 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 10 Jun 2013 | - | - | Open |
| 10237835 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 28.32 | 02 Aug 2010 | 25 Feb 2015 | - | 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.