Bayer Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayer Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.40 Cr. The most recent charge was created on 29 Dec 2000 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.40 Cr
- Hdfc Bank Limited : 3.00 Cr
-
₹7.40 crore
2
Union Bank Of India
Satisfaction
26 Jul 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143114 View Details | Union Bank Of India | ₹ 4.00 | 13 Nov 2000 | - | 26 Jul 2014 | Satisfied |
| 90146136 View Details | Union Bank Of India | ₹ 0.40 | 13 Nov 2000 | - | 26 Jul 2014 | Satisfied |
| 90143188 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Dec 2000 | - | 17 Jul 2014 | 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.