Last Updated:

Loyal Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Loyal Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 27 Mar 2010 in favour of Bank Of India for Rs 2.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.13 Cr
-

₹113.00 lakh

1

Bank Of India

Satisfaction

07 May 2013

₹23.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218440 View DetailsBank Of India₹ 26.00 27 Mar 2010-07 May 2013 Satisfied 2600000.0
10023169 View DetailsBank Of India₹ 23.50 09 Oct 200616 May 200807 May 2013 Satisfied 2350000.0
80022774 View DetailsBank Of India₹ 20.00 31 Dec 200516 May 200807 May 2013 Satisfied 2000000.0
80059526 View DetailsBank Of India₹ 43.50 07 Feb 2003-07 May 2013 Satisfied 4350000.0
Premium access

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.