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Household Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Household Pharmaceuticals Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.68 Cr and 12 satisfied charges worth Rs 3.34 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Limited and Bank Of Maharashtra. The most recent charge was created on 25 Sep 2013 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 1.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nagpur Nagarik Sahakari Bank Limited : 1.74 Cr
  • Bank Of Maharashtra : 0.94 Cr

₹2.68 crore

₹3.34 crore

5

Nagpur Nagarik Sahakari Bank Limited

Creation

25 Sep 2013

₹1.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10068460 View DetailsSyndicate Bank₹ 1.00 29 Mar 2007-15 Apr 2010 Satisfied 10000000.0
80031269 View DetailsSyndicate Bank₹ 1.00 22 Dec 200501 Feb 200715 Apr 2010 Satisfied 10000000.0
90157830 View DetailsUnion Abnk Of India₹ 0.05 20 Nov 200124 Sep 200118 Dec 2009 Satisfied 450000.0
90157277 View DetailsUnion Abnk Of India₹ 0.12 10 Sep 199909 Sep 200218 Dec 2009 Satisfied 1200000.0
90157230 View DetailsUnion Abnk Of India₹ 0.05 26 Jul 1999-18 Dec 2009 Satisfied 500000.0
90157151 View DetailsUnion Abnk Of India₹ 0.15 22 Apr 199916 Sep 200218 Dec 2009 Satisfied 1500000.0
90156940 View DetailsUnion Bank Of India₹ 0.10 05 Aug 199825 Jan 200718 Dec 2009 Satisfied 1000000.0
90156793 View DetailsUnion Abnk Of India₹ 0.03 21 Feb 199830 May 199518 Dec 2009 Satisfied 260000.0
90155054 View DetailsUnion Abnk Of India₹ 0.05 25 Apr 1997-18 Dec 2009 Satisfied 500000.0
80024834 View DetailsUnion Bank Of India₹ 0.30 30 May 199525 Jan 200718 Dec 2009 Satisfied 3000000.0
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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.