Assurgen Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assurgen Pharma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 4 satisfied charges worth Rs 23.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2021 in favour of Hdfc Bank Limited for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.50 Cr
₹23.50 crore
₹23.29 crore
3
Hdfc Bank Limited
Modification
26 Oct 2022
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088373 View Details | Others | ₹ 2.49 | 27 Mar 2017 | - | 04 Jan 2022 | Satisfied |
| 10604135 View Details | Andhra Pradesh State Financial Corporation. | ₹ 16.00 | 24 Nov 2015 | - | 04 Jan 2022 | Satisfied |
| 100179549 View Details | Others | ₹ 4.00 | 05 Aug 2017 | - | 01 Dec 2020 | Satisfied |
| 100241732 View Details | Others | ₹ 0.80 | 28 Jan 2019 | 28 Jan 2019 | 21 Aug 2019 | Satisfied |
| 100514026 View Details | Hdfc Bank Limited | ₹ 23.50 | 30 Oct 2021 | 26 Oct 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.