Shree Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Navi Mumbai, Maharashtra (India) Inactive
Shree Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.02 M. The most recent charge was created on 29 Dec 1981 in favour of Bank Of Maharashtra for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.12 Cr
- The Maharashtra State Financlal Corporajtion : 0.08 Cr
-
₹20.22 lakh
2
The Maharashtra State Financlal Corporajtion
Satisfaction
23 Mar 2006
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155598 View Details | Bank Of Maharashtra | ₹ 7.00 | 29 Dec 1981 | 08 Dec 1986 | 23 Mar 2006 | Satisfied |
| 90155593 View Details | Bank Of Maharashtra | ₹ 5.00 | 06 Jul 1981 | 08 Dec 1986 | 23 Mar 2006 | Satisfied |
| 90155667 View Details | The Maharashtra State Financlal Corporajtion | ₹ 8.22 | 23 Jul 1980 | - | 14 Mar 2006 | Satisfied |
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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.