Union Drug Co Ltd - Loans (Charges)
Founded in 1925 and headquartered in West Bengal, India.
1925 Kolkata, West Bengal (India) Active
Union Drug Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Drug Co Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.43 Cr. The most recent charge was created on 19 Feb 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
₹343.00 lakh
-
1
Others
Modification
26 Aug 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097969 View Details | Others | ₹ 75.00 | 19 Feb 2025 | 26 Aug 2025 | - | Open |
| 101097971 View Details | Others | ₹ 150.00 | 19 Feb 2025 | 26 Aug 2025 | - | Open |
| 10503102 View Details | Others | ₹ 118.00 | 28 Mar 2014 | 13 Jan 2021 | - | 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.