Bakul Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakul Pharma Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 5 satisfied charges worth Rs 33.08 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Oct 2021 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.50 Cr
₹1,350.00 lakh
₹3,308.00 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
06 Mar 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251125 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 600.00 | 27 Feb 2019 | - | 13 Dec 2019 | Satisfied |
| 100199934 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Jul 2018 | - | 13 Dec 2019 | Satisfied |
| 90140701 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 30 May 1999 | - | 13 Dec 2019 | Satisfied |
| 90145962 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 600.00 | 10 Sep 1998 | 16 Nov 2018 | 13 Dec 2019 | Satisfied |
| 10352102 View Details | Kapol Co-Operative Bank Limited | ₹ 98.00 | 14 Oct 2011 | - | 09 Sep 2015 | Satisfied |
| 100495954 View Details | Hdfc Bank Limited | ₹ 550.00 | 20 Oct 2021 | 06 Mar 2023 | - | Open |
| 100305927 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 29 Nov 2019 | - | - | Open |
| 100289541 View Details | Hdfc Bank Limited | ₹ 650.00 | 12 Sep 2019 | 24 Jun 2021 | - | 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.