Affy Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Affy Pharma Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.93 Cr and 8 satisfied charges worth Rs 26.01 Cr. The largest open charges are held by Hdfc Bank Limited, District Industries Centre S.W.C.A. Baddi (H.P.) and Citi Bank N.A.. The most recent charge was created on 20 Jul 2016 in favour of Citi Bank N.A. for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- District Industries Centre S.W.C.A. Baddi (H.P.) : 1.90 Cr
- Citi Bank N.A. : 0.02 Cr
₹492.85 lakh
₹2,601.07 lakh
6
The Nainital Bank Limited
Modification
17 Nov 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214171 View Details | The Nainital Bank Limited | ₹ 100.00 | 15 Mar 2010 | - | 14 Oct 2022 | Satisfied |
| 10214168 View Details | The Nainital Bank Limited | ₹ 1,000.00 | 09 Mar 2010 | 06 Feb 2012 | 14 Oct 2022 | Satisfied |
| 10190556 View Details | The Nainital Bank Limited | ₹ 16.57 | 30 Oct 2009 | - | 14 Oct 2022 | Satisfied |
| 10107431 View Details | The Nainital Bank Limited | ₹ 6.50 | 30 Nov 2007 | - | 14 Oct 2022 | Satisfied |
| 10006554 View Details | The Nainital Bank Limited | ₹ 250.00 | 23 Jun 2006 | 25 Mar 2008 | 14 Oct 2022 | Satisfied |
| 10431411 View Details | Citibank N.A | ₹ 978.00 | 24 May 2013 | - | 29 Sep 2016 | Satisfied |
| 10415052 View Details | Citibank N.A | ₹ 250.00 | 20 Mar 2013 | 12 Jun 2013 | 29 Sep 2016 | Satisfied |
| 90073349 View Details | The Nainital Bank Ltd | ₹ 0.00 | 03 Nov 2004 | - | 10 Jun 2006 | Satisfied |
| 100044422 View Details | Citi Bank N.A. | ₹ 2.40 | 20 Jul 2016 | - | - | Open |
| 10626682 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jan 2016 | 17 Nov 2022 | - | 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.