Macopharma Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Raigad, Maharashtra (India) Active
Macopharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macopharma Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.37 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., Industrial Development Bank Of India and The United Western Bank Ltd. The most recent charge was created on 07 May 2008 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.90 Cr
- Industrial Development Bank Of India : 0.28 Cr
- The United Western Bank Ltd : 0.19 Cr
₹137.00 lakh
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3
The Shamrao Vithal Co-Op. Bank Ltd.
Creation
07 May 2008
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106083 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 45.00 | 07 May 2008 | - | - | Open |
| 10106015 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 45.00 | 17 Apr 2008 | - | - | Open |
| 10107851 View Details | Industrial Development Bank Of India | ₹ 3.00 | 19 Oct 2006 | - | - | Open |
| 10107863 View Details | Industrial Development Bank Of India | ₹ 25.00 | 19 Oct 2006 | - | - | Open |
| 90149081 View Details | The United Western Bank Ltd | ₹ 7.00 | 29 Mar 2005 | - | - | Open |
| 90148276 View Details | The United Western Bank Ltd | ₹ 2.00 | 17 May 2003 | 02 Dec 2003 | - | Open |
| 90144270 View Details | The United Western Bank Ltd | ₹ 5.00 | 14 Jan 2003 | 17 May 2003 | - | Open |
| 90148135 View Details | The United Western Bank Ltd | ₹ 5.00 | 14 Jan 2003 | - | - | 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.