Macmillon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macmillon Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 4.59 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Feb 2014 in favour of Bank Of Baroda for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
₹300.00 lakh
₹459.00 lakh
2
Bank Of Baroda
Satisfaction
01 Oct 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182726 View Details | Bank Of Baroda | ₹ 178.00 | 31 May 2000 | 21 Dec 2000 | 01 Oct 2019 | Satisfied |
| 90179797 View Details | Bank Of Baroda | ₹ 25.00 | 14 Sep 1996 | - | 01 Oct 2019 | Satisfied |
| 90182210 View Details | Bank Of Baroda | ₹ 25.00 | 14 Sep 1996 | 17 Jul 1999 | 01 Oct 2019 | Satisfied |
| 90179782 View Details | Bank Of India | ₹ 60.00 | 09 Aug 1996 | 17 Jul 1999 | 01 Oct 2019 | Satisfied |
| 90182201 View Details | Bank Of Baroda | ₹ 98.00 | 09 Aug 1996 | 31 May 2000 | 01 Oct 2019 | Satisfied |
| 10484411 View Details | Bank Of Baroda | ₹ 34.00 | 24 Feb 2014 | - | 13 May 2015 | Satisfied |
| 10501415 View Details | Bank Of Baroda | ₹ 39.00 | 23 Dec 2013 | - | 13 May 2015 | Satisfied |
| 10306697 View Details | Bank Of Baroda | ₹ 300.00 | 23 Jul 2011 | 02 May 2015 | - | 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.