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Stocker Lily Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stocker Lily Laboratories Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.50 M. The most recent charge was created on 20 Apr 2001 in favour of Bassein Catholic Co - Op. Bank Ltd. for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co - Op. Bank Ltd. : 0.05 Cr
-

₹5.00 lakh

1

Bassein Catholic Co - Op. Bank Ltd.

Satisfaction

01 Feb 2024

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215721 View DetailsBassein Catholic Co - Op. Bank Ltd.₹ 2.00 20 Apr 2001-01 Feb 2024 Satisfied 200000.0
90213700 View DetailsBassein Catholic Co - Op. Bank Ltd.₹ 3.00 29 Mar 2001-01 Feb 2024 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.