Shlesha Pharmachem Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Shlesha Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shlesha Pharmachem Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 109.32 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Bank Of Baroda and Union Bank Of India. The most recent charge was created on 31 Dec 2007 in favour of Union Bank Of India for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 60.32 Cr
- Union Bank Of India : 49.00 Cr
₹109.32 crore
₹5.00 crore
4
Bank Of Baroda
Modification
06 Jul 2010
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025059 View Details | The Zoroastrian Co-Oprativebank Ltd. | ₹ 2.50 | 17 Sep 2003 | - | 07 Jan 2008 | Satisfied |
| 80025060 View Details | The Zoroastrian Co-Oprerative Bank Ltd | ₹ 2.50 | 16 Sep 2003 | - | 07 Jan 2008 | Satisfied |
| 10084732 View Details | Union Bank Of India | ₹ 24.50 | 31 Dec 2007 | 06 Jul 2010 | - | Open |
| 10039038 View Details | Union Bank Of India | ₹ 12.25 | 06 Feb 2007 | - | - | Open |
| 10039643 View Details | Union Bank Of India | ₹ 12.25 | 05 Feb 2007 | - | - | Open |
| 10064175 View Details | Bank Of Baroda | ₹ 17.50 | 06 Nov 2006 | - | - | Open |
| 10097805 View Details | Bank Of Baroda | ₹ 29.50 | 06 Nov 2006 | 27 Apr 2010 | - | Open |
| 10004164 View Details | Bank Of Baroda | ₹ 13.32 | 29 Mar 2006 | - | - | 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.