Li Taka Pharmaceuticals Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Pune, Maharashtra (India) Active
Li Taka Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Li Taka Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.06 Cr. The largest open charges are held by Jana Seva Shahakari Bank Ltd. and Vishweshwar Sahakari Bank Ltd.. The most recent charge was created on 12 Aug 2003 in favour of Vishweshwar Sahakari Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Jana Seva Shahakari Bank Ltd. : 0.66 Cr
- Vishweshwar Sahakari Bank Ltd. : 0.40 Cr
₹1.06 crore
-
2
Jana Seva Shahakari Bank Ltd.
Creation
12 Aug 2003
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086490 View Details | Vishweshwar Sahakari Bank Ltd. | ₹ 0.40 | 12 Aug 2003 | - | - | Open |
| 90085162 View Details | Jana Seva Shahakari Bank Ltd. | ₹ 0.06 | 23 Sep 1999 | - | - | Open |
| 90088194 View Details | Jana Seva Shahakari Bank Ltd. | ₹ 0.20 | 27 May 1999 | - | - | Open |
| 90084923 View Details | Jana Seva Shahakari Bank Ltd. | ₹ 0.40 | 02 Nov 1998 | - | - | 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.