Alidac Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alidac Pharmaceuticals Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 25 Aug 2008 in favour of Export-Import Bank Of India for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 35.00 Cr
-
₹35.00 crore
1
Export-Import Bank Of India
Satisfaction
03 Feb 2014
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119377 View Details | Export-Import Bank Of India | ₹ 35.00 | 25 Aug 2008 | 30 Mar 2011 | 03 Feb 2014 | Satisfied |
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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.