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Amneal Oncology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amneal Oncology Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 58.32 Cr. The most recent charge was created on 02 Dec 2011 in favour of Vijaya Bank (Lead Bank) for Rs 58.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank (Lead Bank) : 58.21 Cr
  • Vijaya Bank : 0.11 Cr
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₹58.32 crore

2

Vijaya Bank (Lead Bank)

Satisfaction

18 Dec 2014

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324740 View DetailsVijaya Bank (Lead Bank)₹ 58.21 02 Dec 201112 Jun 201318 Dec 2014 Satisfied 582100000.0
10269972 View DetailsVijaya Bank₹ 0.11 24 Feb 2011-18 Dec 2014 Satisfied 1090000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.