Ethicare Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethicare Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 61.43 Cr. The most recent charge was created on 08 Feb 2019 in favour of The South Indian Bank Limited for Rs 5.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corlporation : 43.30 Cr
- The South Indian Bank Limited : 12.28 Cr
- Others : 5.75 Cr
- Bank Of Baroda : 0.10 Cr
-
₹6,142.76 lakh
4
Gujarat State Financial Corlporation
Satisfaction
10 May 2024
₹629.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247764 View Details | The South Indian Bank Limited | ₹ 598.15 | 08 Feb 2019 | - | 10 May 2024 | Satisfied |
| 100241324 View Details | The South Indian Bank Limited | ₹ 629.61 | 14 Dec 2018 | 11 Jun 2020 | 10 May 2024 | Satisfied |
| 100123339 View Details | Others | ₹ 125.00 | 31 Jul 2017 | - | 03 Dec 2022 | Satisfied |
| 100074533 View Details | Others | ₹ 450.00 | 17 Oct 2016 | - | 08 Jan 2020 | Satisfied |
| 90098642 View Details | Bank Of Baroda | ₹ 10.00 | 09 Aug 1997 | 02 Jun 2000 | 24 Sep 2018 | Satisfied |
| 90100434 View Details | Gujarat State Financial Corlporation | ₹ 4,330.00 | 07 Dec 1995 | - | 04 Mar 2004 | Satisfied |
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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.