Caliber Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Guwahati, Assam (India) Active
Caliber Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caliber Pharmaceuticals Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.26 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2016 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹52.57 lakh
2
Canara Bank
Satisfaction
08 Mar 2017
₹52.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267131 View Details | Canara Bank | ₹ 52.57 | 22 Dec 1999 | 15 Jul 2014 | 08 Mar 2017 | Satisfied |
| 100069507 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Dec 2016 | - | - | 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.