La-Chem Pharmaceutical Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
La-Chem Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
La-Chem Pharmaceutical Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.95 Cr. The largest open charges are held by Punjab National Bank, Pnb and Punjab Natioinal Bank. The most recent charge was created on 17 Mar 2008 in favour of Punjab National Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.95 Cr
- Pnb : 2.60 Cr
- Punjab Natioinal Bank : 0.40 Cr
₹9.95 crore
-
3
Punjab National Bank
Creation
17 Mar 2008
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093555 View Details | Punjab National Bank | ₹ 2.60 | 17 Mar 2008 | - | - | Open |
| 10098793 View Details | Punjab National Bank | ₹ 2.60 | 17 Mar 2008 | - | - | Open |
| 90044443 View Details | Punjab National Bank | ₹ 1.75 | 17 Nov 2004 | 06 May 1997 | - | Open |
| 80029129 View Details | Pnb | ₹ 1.50 | 23 Sep 1995 | 31 Mar 2005 | - | Open |
| 90033533 View Details | Punjab Natioinal Bank | ₹ 0.30 | 23 Sep 1995 | 31 Mar 2005 | - | Open |
| 80029130 View Details | Pnb | ₹ 1.10 | 17 Nov 1994 | 31 Mar 2005 | - | Open |
| 90033306 View Details | Punjab Natioinal Bank | ₹ 0.10 | 17 Nov 1994 | 31 Mar 2005 | - | 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.