Baxter Pharmaceuticals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baxter Pharmaceuticals India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 1,130.21 Cr. The open charge is held by Uco Bank. The most recent charge was created on 16 Jul 2019 in favour of Uco Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
₹5.00 crore
₹1,130.21 crore
3
Canara Bank
Creation
16 Jul 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027726 View Details | Others | ₹ 0.07 | 19 Sep 2015 | - | 05 Mar 2018 | Satisfied |
| 100027727 View Details | Others | ₹ 0.10 | 18 Sep 2015 | - | 05 Mar 2018 | Satisfied |
| 100023480 View Details | Others | ₹ 0.12 | 29 Mar 2016 | - | 09 Feb 2018 | Satisfied |
| 10528638 View Details | Canara Bank | ₹ 564.96 | 31 Oct 2014 | 15 Oct 2016 | 27 Jul 2017 | Satisfied |
| 10528664 View Details | Canara Bank | ₹ 564.96 | 31 Oct 2014 | 12 Jan 2017 | 27 Jul 2017 | Satisfied |
| 100285274 View Details | Uco Bank | ₹ 5.00 | 16 Jul 2019 | - | - | 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.