Cadiz Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Cadiz Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cadiz Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 23 Oct 2017 for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
- Dena Bank : 19.00 Cr
- Punjab National Bank : 9.50 Cr
- Canara Bank : 5.00 Cr
-
₹56.00 crore
4
Others
Satisfaction
12 Sep 2019
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131081 View Details | Others | ₹ 22.50 | 23 Oct 2017 | - | 12 Sep 2019 | Satisfied |
| 10490067 View Details | Dena Bank | ₹ 19.00 | 12 Feb 2014 | 16 Jul 2015 | 21 Aug 2017 | Satisfied |
| 10344749 View Details | Punjab National Bank | ₹ 1.00 | 20 Mar 2012 | - | 05 Apr 2014 | Satisfied |
| 10306500 View Details | Punjab National Bank | ₹ 8.50 | 18 Aug 2011 | 21 Jun 2013 | 05 Apr 2014 | Satisfied |
| 10270544 View Details | Canara Bank | ₹ 5.00 | 06 Jan 2011 | - | 28 Dec 2012 | 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.