Neucon Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neucon Pharma Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 3 satisfied charges worth Rs 4.63 Cr. The largest open charges are held by The Madgaum Urban Co-Operative Bank Limited and The Madgaum Urban Co.Op. Bank Limited. The most recent charge was created on 09 Sep 2009 in favour of The Madgaum Urban Co-Operative Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- The Madgaum Urban Co-Operative Bank Limited : 1.07 Cr
- The Madgaum Urban Co.Op. Bank Limited : 0.65 Cr
₹172.00 lakh
₹463.00 lakh
5
Bank Of Maharashtra
Satisfaction
18 Sep 2009
₹177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124865 View Details | Bank Of Maharastra | ₹ 177.00 | 16 Sep 2008 | - | 18 Sep 2009 | Satisfied |
| 10121990 View Details | Bank Of Maharashtra | ₹ 177.00 | 12 Aug 2008 | - | 18 Sep 2009 | Satisfied |
| 10008173 View Details | State Bank Of India | ₹ 109.00 | 13 Apr 2006 | - | 16 Sep 2008 | Satisfied |
| 10182309 View Details | The Madgaum Urban Co-Operative Bank Limited | ₹ 107.00 | 09 Sep 2009 | - | - | Open |
| 10182307 View Details | The Madgaum Urban Co.Op. Bank Limited | ₹ 65.00 | 04 Sep 2009 | - | - | 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.