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Vaidya Patankar Pharmacy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaidya Patankar Pharmacy Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.17 M. The most recent charge was created on 16 Jan 2009 in favour of Nkgsb Co.Op.Bank Ltd for Rs 0.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 0.45 Cr
  • Nkgsb Co.Op.Bank Ltd : 0.07 Cr
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₹51.74 lakh

2

Nkgsb Co-Op. Bank Ltd.

Satisfaction

20 Jan 2014

₹6.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141056 View DetailsNkgsb Co.Op.Bank Ltd₹ 6.74 16 Jan 2009-20 Jan 2014 Satisfied 674000.0
10208995 View DetailsNkgsb Co-Op. Bank Ltd.₹ 45.00 21 Jun 2008-20 Jan 2014 Satisfied 4500000.0
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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.