The Ethical Pharmaceutical Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ethical Pharmaceutical Co. Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 05 Feb 2009 in favour of Bank Of Maharashtra for Rs 1.14 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.16 Cr
- Maharashtra State Financial Corporation : 0.34 Cr
- Dena Bank : 0.25 Cr
-
₹174.16 lakh
3
Bank Of Maharashtra
Satisfaction
06 Feb 2023
₹33.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220315 View Details | Maharashtra State Financial Corporation | ₹ 33.75 | 24 Aug 1998 | - | 06 Feb 2023 | Satisfied |
| 90225556 View Details | Dena Bank | ₹ 12.50 | 06 May 1986 | - | 06 Jul 2019 | Satisfied |
| 90221257 View Details | Dena Bank | ₹ 6.40 | 12 Apr 1986 | - | 06 Jul 2019 | Satisfied |
| 90225554 View Details | Dena Bank | ₹ 1.70 | 20 Feb 1986 | - | 06 Jul 2019 | Satisfied |
| 90225505 View Details | Dena Bank | ₹ 2.00 | 12 Dec 1983 | 06 May 1986 | 06 Jul 2019 | Satisfied |
| 90223768 View Details | Dena Bank | ₹ 2.00 | 04 Dec 1983 | - | 06 Jul 2019 | Satisfied |
| 10144032 View Details | Bank Of Maharashtra | ₹ 11.38 | 05 Feb 2009 | - | 21 Aug 2012 | Satisfied |
| 90222995 View Details | Bank Of Maharashtra | ₹ 8.00 | 10 Mar 1999 | - | 21 Aug 2012 | Satisfied |
| 90222990 View Details | Bank Of Maharashtra | ₹ 49.50 | 05 Mar 1999 | - | 21 Aug 2012 | Satisfied |
| 90222473 View Details | Bank Of Maharashtra | ₹ 0.50 | 04 Apr 1995 | - | 21 Aug 2012 | 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.