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Caldern Pharmaceuticals Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caldern Pharmaceuticals Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.25 M. The largest open charges are held by United Bank Of India and Bank Of Baroda. The most recent charge was created on 12 Mar 1977 in favour of United Bank Of India for Rs 0.23 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.02 Cr
  • Bank Of Baroda : 0.00 Cr

₹2.45 lakh

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2

United Bank Of India

Modification

13 Jun 1986

₹2.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249511 View DetailsUnited Bank Of India₹ 2.25 12 Mar 197713 Jun 1986- Open 225000.0
90251554 View DetailsBank Of Baroda₹ 0.20 16 Apr 1973-- Open 20000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.