Astrazeneca Pharma India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astrazeneca Pharma India Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 62.50 Cr. The most recent charge was created on 16 Jan 2008 in favour of Il & Fs Trust Company Limited for Rs 62.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 62.50 Cr
-
₹62.50 crore
1
Il & Fs Trust Company Limited
Satisfaction
11 Jan 2009
₹62.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083046 View Details | Il & Fs Trust Company Limited | ₹ 62.50 | 16 Jan 2008 | - | 11 Jan 2009 | 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.