Retort Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retort Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.47 M and 1 satisfied charge worth Rs 1.60 M. The open charge is held by Indian Bank. The most recent charge was created on 19 Feb 2009 in favour of Indian Bank for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.05 Cr
₹4.70 lakh
₹16.00 lakh
2
Andhra Bank
Modification
04 Jun 2020
₹4.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288869 View Details | Andhra Bank | ₹ 16.00 | 30 Aug 1995 | 28 Jul 2008 | 19 Nov 2010 | Satisfied |
| 10151053 View Details | Indian Bank | ₹ 4.70 | 19 Feb 2009 | 04 Jun 2020 | - | 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.