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Africure Pharmaceuticals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Africure Pharmaceuticals (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2020 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
₹13.50 crore
₹5.00 crore
2
Hdfc Bank Limited
Modification
13 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089238 View Details | Others | ₹ 5.00 | 30 Mar 2017 | 28 Sep 2017 | 14 Jan 2020 | Satisfied |
| 100322129 View Details | Hdfc Bank Limited | ₹ 3.50 | 17 Jan 2020 | - | - | Open |
| 100312605 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Dec 2019 | 13 Jun 2024 | - | 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.