Iv-Kon Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Iv-Kon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iv-Kon Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.06 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Od Maharashtra and General Manager. The most recent charge was created on 15 Jan 1988 in favour of Bank Of Maharashtra for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.81 Cr
- Bank Od Maharashtra : 0.13 Cr
- General Manager : 0.12 Cr
₹606.32 lakh
-
3
Bank Of Maharashtra
Creation
15 Jan 1988
₹581.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346311 View Details | Bank Of Maharashtra | ₹ 581.47 | 15 Jan 1988 | - | - | Open |
| 90346300 View Details | Bank Od Maharashtra | ₹ 12.85 | 05 Dec 1987 | - | - | Open |
| 90346217 View Details | General Manager | ₹ 12.00 | 20 Aug 1986 | - | - | 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.