Zorex Pharma Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Ahmedabad, Gujarat (India) Active
Zorex Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zorex Pharma Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 12 satisfied charges worth Rs 3.15 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 02 Sep 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.40 Cr
₹40.00 lakh
₹314.50 lakh
10
The Kalupur Commercial Co-Op Bank Ltd.
Satisfaction
03 Oct 2022
₹69.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424252 View Details | The Kaluput Commercial Co Op Bank Ltd | ₹ 69.50 | 22 Apr 2013 | 27 Apr 2015 | 03 Oct 2022 | Satisfied |
| 10217712 View Details | The Kalupur Commercial Co. Op. Bank Ltd. | ₹ 20.00 | 23 Apr 2010 | 15 Jun 2011 | 23 Apr 2013 | Satisfied |
| 90099111 View Details | The Kalupur Coimmercial Co-Op. Bank Ltd | ₹ 34.00 | 17 Jan 2000 | - | 01 Jul 2011 | Satisfied |
| 10067603 View Details | The Kalupur Commercial Co-Op Bank Ltd. | ₹ 84.00 | 13 Aug 2007 | 16 Apr 2008 | 06 Jan 2010 | Satisfied |
| 10067602 View Details | The Kalupur Commercial Co.Op. Bank Ltd. | ₹ 20.00 | 07 Aug 2007 | - | 06 Jan 2010 | Satisfied |
| 10113247 View Details | The Kalupur Commercial Co-Operative Bank Ltd | ₹ 5.00 | 20 Jun 2007 | - | 06 Jan 2010 | Satisfied |
| 10116800 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 25.00 | 20 Jun 2007 | - | 06 Jan 2010 | Satisfied |
| 10003875 View Details | State Bank Of India | ₹ 23.50 | 05 May 2006 | - | 28 Jul 2007 | Satisfied |
| 10012407 View Details | State Bank Of India | ₹ 23.50 | 28 Mar 2006 | - | 28 Jul 2007 | Satisfied |
| 80001256 View Details | The Kalupur Comml Coop Bank Ltd | ₹ 0.00 | 03 Oct 2005 | - | 19 Apr 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.