Mac Well Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Mac Well Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac Well Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.32 Cr
₹232.41 lakh
₹35.00 lakh
2
Hdfc Bank Limited
Creation
01 Mar 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167690 View Details | Allahabad Bank | ₹ 35.00 | 30 Jun 2009 | 13 Aug 2009 | 03 Jun 2015 | Satisfied |
| 100702902 View Details | Hdfc Bank Limited | ₹ 130.00 | 01 Mar 2023 | - | - | Open |
| 100680861 View Details | Hdfc Bank Limited | ₹ 18.00 | 07 Nov 2022 | - | - | Open |
| 100545490 View Details | Hdfc Bank Limited | ₹ 21.04 | 21 Jan 2022 | - | - | Open |
| 10574821 View Details | Hdfc Bank Limited | ₹ 63.37 | 18 May 2015 | 15 Oct 2020 | - | 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.