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Oviani Pharma Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oviani Pharma Chem Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 19 Nov 2020 for Rs 1.44 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.21 Cr
-

₹121.40 lakh

1

Others

Satisfaction

05 Jul 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387364 View DetailsOthers₹ 14.40 19 Nov 2020-05 Jul 2024 Satisfied 1440000.0
100344186 View DetailsOthers₹ 15.00 19 Jun 2020-05 Jul 2024 Satisfied 1500000.0
100098903 View DetailsOthers₹ 20.00 16 May 2017-05 Jul 2024 Satisfied 2000000.0
100098906 View DetailsOthers₹ 42.00 16 May 201730 Jul 201905 Jul 2024 Satisfied 4200000.0
100098908 View DetailsOthers₹ 30.00 16 May 2017-05 Jul 2024 Satisfied 3000000.0
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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.