Shailesh Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Active
Shailesh Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shailesh Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 M and 4 satisfied charges worth Rs 1.10 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Nov 2021 in favour of Canara Bank for Rs 0.28 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.28 Cr
₹27.80 lakh
₹11.02 lakh
2
Canara Bank
Satisfaction
06 Nov 2024
₹4.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348427 View Details | Canara Bank | ₹ 4.75 | 09 Jun 2020 | - | 06 Nov 2024 | Satisfied |
| 10400781 View Details | Canara Bank | ₹ 4.00 | 05 Jan 2013 | - | 06 Feb 2018 | Satisfied |
| 10056845 View Details | Carana Bank | ₹ 2.00 | 18 May 2007 | - | 27 Mar 2012 | Satisfied |
| 90276137 View Details | Canara Bank | ₹ 0.27 | 21 Apr 2005 | - | 26 Jun 2007 | Satisfied |
| 100516377 View Details | Canara Bank | ₹ 2.80 | 11 Nov 2021 | - | - | Open |
| 80031641 View Details | Canara Bank | ₹ 25.00 | 20 Sep 1999 | 10 Jan 2019 | - | 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.