Actavis Pharma Development Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Actavis Pharma Development Centre Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 24.85 Cr. The open charge is held by Jp Morgan Chase Bank, N.A.. The most recent charge was created on 21 Jul 2017 in favour of Jp Morgan Chase Bank, N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jp Morgan Chase Bank, N.A. : 3.00 Cr
₹3.00 crore
₹24.85 crore
4
Idbi Bank Ltd.
Creation
21 Jul 2017
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240399 View Details | Idbi Bank Limited | ₹ 5.00 | 17 Jul 2010 | - | 24 Nov 2014 | Satisfied |
| 10149228 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.85 | 26 Feb 2009 | - | 08 Jul 2014 | Satisfied |
| 10120227 View Details | Idbi Bank Ltd. | ₹ 14.00 | 25 Jul 2008 | 24 Sep 2008 | 14 Aug 2012 | Satisfied |
| 100116500 View Details | Jp Morgan Chase Bank, N.A. | ₹ 3.00 | 21 Jul 2017 | - | - | 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.