Hrison Pharmachem Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Hrison Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrison Pharmachem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr. The largest open charges are held by The Ratnakar Bank Limited and Rajkot Nagarik Sahakari Bank Limited. The most recent charge was created on 23 Aug 2011 in favour of The Ratnakar Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 2.50 Cr
- Rajkot Nagarik Sahakari Bank Limited : 1.50 Cr
₹400.00 lakh
-
2
The Ratnakar Bank Limited
Creation
23 Aug 2011
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341335 View Details | The Ratnakar Bank Limited | ₹ 250.00 | 23 Aug 2011 | - | - | Open |
| 10154101 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 150.00 | 13 Apr 2009 | 02 Apr 2011 | - | 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.