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Macopharma Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106083 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 45.00 07 May 2008-- Open 4500000.0
10106015 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 45.00 17 Apr 2008-- Open 4500000.0
10107851 View DetailsIndustrial Development Bank Of India₹ 3.00 19 Oct 2006-- Open 300000.0
10107863 View DetailsIndustrial Development Bank Of India₹ 25.00 19 Oct 2006-- Open 2500000.0
90149081 View DetailsThe United Western Bank Ltd₹ 7.00 29 Mar 2005-- Open 700000.0
90148276 View DetailsThe United Western Bank Ltd₹ 2.00 17 May 200302 Dec 2003- Open 200000.0
90144270 View DetailsThe United Western Bank Ltd₹ 5.00 14 Jan 200317 May 2003- Open 500000.0
90148135 View DetailsThe United Western Bank Ltd₹ 5.00 14 Jan 2003-- Open 500000.0
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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.