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Wellbert Pharmaceuticals (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wellbert Pharmaceuticals (Bombay) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.00 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and State Bank Of India. The most recent charge was created on 11 Jan 2016 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 20.00 Cr
  • State Bank Of India : 4.00 Cr

₹2,400.00 lakh

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2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

11 Jan 2016

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614082 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 100.00 11 Jan 2016-- Open 10000000.0
10614085 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 900.00 04 Jan 2016-- Open 90000000.0
10616155 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1,000.00 04 Jan 2016-- Open 100000000.0
10136837 View DetailsState Bank Of India₹ 400.00 12 Dec 200812 Dec 2008- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.