Modern Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Kerala, India.
1964 Malappuram, Kerala (India) Active
Modern Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Pharmaceuticals Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 M and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by The Dhanalakshmi Limited, The Dhanalakshmi Bank Limited and State Bank Of Travancore. The most recent charge was created on 30 Mar 2007 in favour of Uco Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Dhanalakshmi Limited : 0.50 Cr
- The Dhanalakshmi Bank Limited : 0.03 Cr
- State Bank Of Travancore : 0.01 Cr
- Union Bank Of India : 0.01 Cr
₹55.03 lakh
₹225.00 lakh
5
Uco Bank
Satisfaction
03 Jul 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048128 View Details | Uco Bank | ₹ 150.00 | 30 Mar 2007 | 29 Mar 2010 | 03 Jul 2024 | Satisfied |
| 10048131 View Details | Uco Bank | ₹ 75.00 | 30 Mar 2007 | 29 Mar 2010 | 03 Jul 2024 | Satisfied |
| 90022593 View Details | The Dhanalakshmi Bank Limited | ₹ 3.30 | 27 Sep 2000 | - | - | Open |
| 90022575 View Details | The Dhanalakshmi Limited | ₹ 50.00 | 27 Jul 2000 | - | - | Open |
| 90021318 View Details | Union Bank Of India | ₹ 0.75 | 24 Oct 1969 | - | - | Open |
| 90021310 View Details | State Bank Of Travancore | ₹ 0.98 | 05 Mar 1969 | - | - | 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.