General Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1960 and headquartered in Maharashtra, India.
1960 Pune, Maharashtra (India) Active
General Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.41 M. The most recent charge was created on 29 Jan 2008 in favour of Shamrao Vithal Co-Operative Bank Ltd. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Shamrao Vithal Co-Operative Bank Ltd. : 0.40 Cr
- The Shamrao Vithal Co-Op Bank : 0.24 Cr
-
₹64.10 lakh
2
Shamrao Vithal Co-Operative Bank Ltd.
Satisfaction
24 Mar 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088901 View Details | Shamrao Vithal Co-Operative Bank Ltd. | ₹ 40.00 | 29 Jan 2008 | - | 24 Mar 2014 | Satisfied |
| 90164218 View Details | The Shamrao Vithal Co-Op Bank | ₹ 3.00 | 12 Feb 2002 | 23 Nov 1994 | 29 Jan 2008 | Satisfied |
| 90163866 View Details | The Shamrao Vithal Co-Op Bank | ₹ 3.00 | 15 May 1999 | 14 Mar 1995 | 29 Jan 2008 | Satisfied |
| 90162084 View Details | The Shamrao Vithal Co-Op Bank | ₹ 7.20 | 05 Aug 1987 | - | 29 Jan 2008 | Satisfied |
| 90161863 View Details | The Shamrao Vithal Co-Op Bank | ₹ 3.00 | 29 Apr 1985 | 11 May 1987 | 29 Jan 2008 | Satisfied |
| 90161761 View Details | The Shamrao Vithal Co-Op Bank | ₹ 4.90 | 10 Feb 1984 | 03 Apr 2000 | 29 Jan 2008 | Satisfied |
| 90161708 View Details | The Shamrao Vithal Co-Op Bank | ₹ 3.00 | 03 Mar 1983 | 14 Oct 1991 | 29 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.