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La Cure Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

La Cure Pharmaceuticals Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 94.48 Cr. The largest open charges are held by Bank Of Maharashtra, Gujarat State Financial Corporation and Bank Of India. The most recent charge was created on 05 Oct 1999 in favour of India Cements Capital & Finance Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 92.25 Cr
  • Gujarat State Financial Corporation : 1.07 Cr
  • Bank Of India : 0.71 Cr
  • India Cements Capital & Finance Limited : 0.35 Cr
  • Gujrat State Financial Corporation : 0.09 Cr

₹94.48 crore

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5

Bank Of Maharashtra

Modification

24 Nov 2003

₹33.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216275 View DetailsIndia Cements Capital & Finance Limited₹ 0.35 05 Oct 1999-- Open 3500000.0
90219080 View DetailsBank Of India₹ 0.15 30 Mar 199817 Jan 1994- Open 1500000.0
90219671 View DetailsBank Of Maharashtra₹ 0.70 13 Sep 1996-- Open 7000000.0
90218034 View DetailsBank Of Maharashtra₹ 33.50 10 Sep 199624 Nov 2003- Open 335000000.0
90219669 View DetailsBank Of Maharashtra₹ 33.50 10 Sep 199630 Aug 2000- Open 335000000.0
90217781 View DetailsGujarat State Financial Corporation₹ 0.75 13 Apr 1994-- Open 7460000.0
90216197 View DetailsBank Of Maharashtra₹ 23.15 21 Feb 1994-- Open 231500000.0
90217691 View DetailsBank Of Maharashtra₹ 0.06 07 Jul 199326 May 1994- Open 600000.0
90218960 View DetailsBank Of Maharashtra₹ 0.03 07 Jul 199326 May 1994- Open 300000.0
90219577 View DetailsBank Of Maharashtra₹ 0.06 07 Jul 1993-- Open 600000.0
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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.