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Levite Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Levite Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 24 Jan 2003 in favour of Union Bank Of India for Rs 3.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.79 Cr
-

₹178.96 lakh

1

Union Bank Of India

Satisfaction

24 Feb 2014

₹33.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369426 View DetailsUnion Bank Of India₹ 33.96 24 Jan 200318 Mar 200424 Feb 2014 Satisfied 3396283.0
90369178 View DetailsUnion Bank Of India₹ 37.50 31 Dec 199624 Jan 200324 Feb 2014 Satisfied 3750000.0
90385704 View DetailsUnion Bank Of India₹ 17.50 11 Dec 199624 Jan 200324 Feb 2014 Satisfied 1750000.0
90369172 View DetailsUnion Bank Of India₹ 90.00 28 Nov 199624 Jan 200324 Feb 2014 Satisfied 9000000.0
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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

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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.