Stevels Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stevels Pharma Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Jan 2014 in favour of Bank Of Baroda for Rs 9.53 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.55 Cr
₹154.75 lakh
-
1
Bank Of Baroda
Modification
15 Jan 2015
₹95.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478503 View Details | Bank Of Baroda | ₹ 95.25 | 22 Jan 2014 | 15 Jan 2015 | - | Open |
| 10153879 View Details | Bank Of Baroda | ₹ 5.00 | 19 Mar 2009 | - | - | Open |
| 10081071 View Details | Bank Of Baroda | ₹ 11.50 | 15 Nov 2007 | - | - | Open |
| 80039620 View Details | Bank Of Baroda | ₹ 15.00 | 12 Jul 2005 | - | - | Open |
| 80039621 View Details | Bank Of Baroda | ₹ 28.00 | 12 Jul 2005 | 15 Nov 2007 | - | 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.