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Capzule Pharma Distributors Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Capzule Pharma Distributors Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.47 M. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 26 Sep 2022 in favour of The Federal Bank Ltd for Rs 0.47 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 0.05 Cr

β‚Ή4.72 lakh

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1

The Federal Bank Ltd

Creation

26 Sep 2022

β‚Ή4.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651662 View DetailsThe Federal Bank Ltdβ‚Ή 4.72 26 Sep 2022-- Open 472000.0
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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

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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.