Ebers Pharmaceuticals Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Ebers Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebers Pharmaceuticals Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 27.48 Cr. The largest open charges are held by Oman International Bank, Bank Internasional Indonesia and Canara Bank. The most recent charge was created on 24 Sep 1998 in favour of Oman International Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oman International Bank : 20.00 Cr
- Bank Internasional Indonesia : 5.00 Cr
- Canara Bank : 1.26 Cr
- The Maharashtra State Financial Corp. : 0.50 Cr
- Central Bank Of India : 0.45 Cr
- Others : 0.28 Cr
₹27.48 crore
-
8
Oman International Bank
Creation
24 Sep 1998
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348633 View Details | Oman International Bank | ₹ 20.00 | 24 Sep 1998 | - | - | Open |
| 90346811 View Details | Bank Internasional Indonesia | ₹ 5.00 | 26 Apr 1997 | - | - | Open |
| 90348177 View Details | Canara Bank | ₹ 0.30 | 19 May 1995 | - | - | Open |
| 90348107 View Details | Central Bank Of India | ₹ 0.45 | 29 Mar 1993 | - | - | Open |
| 90348053 View Details | Canara Bank | ₹ 0.08 | 21 Oct 1991 | - | - | Open |
| 90347460 View Details | Canara Bank | ₹ 0.17 | 24 Apr 1989 | - | - | Open |
| 90347438 View Details | Canara Bank | ₹ 0.17 | 29 Jan 1988 | - | - | Open |
| 90347917 View Details | Canara Bank | ₹ 0.05 | 29 Jan 1988 | - | - | Open |
| 90347906 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 17 Oct 1987 | - | - | Open |
| 90345727 View Details | The Maharashtra State Financial Corp. | ₹ 0.20 | 22 May 1987 | 12 Aug 1987 | - | 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.