T. N. Sys Meryl Pharma Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Ujjain, Madhya Pradesh (India) Active
T. N. Sys Meryl Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T. N. Sys Meryl Pharma Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 1.80 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.22 Cr
- Others : 0.32 Cr
₹154.70 lakh
₹18.00 lakh
2
Bank Of India
Creation
25 Sep 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378399 View Details | Bank Of India | ₹ 18.00 | 03 Sep 2012 | 11 Sep 2012 | 31 Aug 2017 | Satisfied |
| 100989761 View Details | Bank Of India | ₹ 70.00 | 25 Sep 2024 | - | - | Open |
| 100450915 View Details | Bank Of India | ₹ 7.95 | 02 Mar 2021 | - | - | Open |
| 100326779 View Details | Bank Of India | ₹ 44.50 | 11 Feb 2020 | - | - | Open |
| 100157415 View Details | Others | ₹ 18.25 | 22 Nov 2017 | 21 Dec 2017 | - | Open |
| 100117853 View Details | Others | ₹ 14.00 | 31 Mar 2017 | 12 May 2017 | - | 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.