Vital Pharmacal Pvt. Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Vital Pharmacal Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vital Pharmacal Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 M. The lender named on its open charges is Bombay Mercantile Co.Op Bank Ltd.. The most recent charge was created on 28 Oct 1994 in favour of Bombay Mercantile Co.Op Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co.Op Bank Ltd. : 0.58 Cr
₹57.50 lakh
-
1
Bombay Mercantile Co.Op Bank Ltd.
Modification
06 Feb 1995
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361420 View Details | Bombay Mercantile Co.Op Bank Ltd. | ₹ 50.00 | 28 Oct 1994 | - | - | Open |
| 90359980 View Details | Bombay Mercantile Co.Op Bank Ltd. | ₹ 7.50 | 29 Sep 1993 | 06 Feb 1995 | - | 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.