Apotex Pharmachem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apotex Pharmachem India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 137.20 Cr. The most recent charge was created on 21 Jul 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Apotex Pharmaceutical Holdings Inc : 65.00 Cr
- State Bank Of India : 32.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.40 Cr
- The Hongkong And Shanghai Banking Corporation Ltd : 19.80 Cr
-
₹137.20 crore
4
Apotex Pharmaceutical Holdings Inc
Satisfaction
14 Dec 2021
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004977 View Details | Apotex Pharmaceutical Holdings Inc | ₹ 65.00 | 31 Mar 2006 | 10 Sep 2008 | 14 Dec 2021 | Satisfied |
| 10205214 View Details | State Bank Of India | ₹ 32.00 | 12 Jan 2010 | 04 Jul 2012 | 18 Nov 2020 | Satisfied |
| 100044632 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 21 Jul 2016 | - | 26 Aug 2019 | Satisfied |
| 10503185 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.80 | 24 Apr 2014 | - | 26 Aug 2019 | Satisfied |
| 10452552 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 19.80 | 27 Sep 2013 | - | 26 Aug 2019 | 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.