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Iatros Pharmaceutical Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iatros Pharmaceutical Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 21 Mar 2009 in favour of The Karad Urban Co-Operative Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co-Operative Bank Ltd. : 1.00 Cr
  • Shri Parshwanath Coop. Bank Ltd : 0.31 Cr
  • Bank Of India : 0.08 Cr
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₹1.39 crore

3

The Karad Urban Co-Operative Bank Ltd.

Satisfaction

18 Jan 2019

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176971 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 0.25 21 Mar 2009-18 Jan 2019 Satisfied 2500000.0
10176969 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 0.75 02 Feb 2009-18 Jan 2019 Satisfied 7500000.0
90092655 View DetailsShri Parshwanath Coop. Bank Ltd₹ 0.31 07 Jun 2004-18 Jan 2019 Satisfied 3100000.0
90083686 View DetailsBank Of India₹ 0.03 28 Aug 1990-04 Oct 2016 Satisfied 320000.0
90089575 View DetailsBank Of India₹ 0.05 28 Aug 199015 May 199604 Oct 2016 Satisfied 480000.0
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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

Verified entity values are shown only after access is granted.

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.