Cardinal Drug Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Gwalior, Madhya Pradesh (India) Active
Cardinal Drug Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cardinal Drug Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.10 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by State Bank Of India and M. P. Financial Corporation. The most recent charge was created on 01 May 1997 in favour of State Bank Of India for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.20 Cr
- M. P. Financial Corporation : 0.90 Cr
₹13.10 crore
₹8.50 crore
2
State Bank Of India
Satisfaction
28 Jul 2006
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201624 View Details | State Bank Of India | ₹ 7.60 | 26 May 1995 | 11 Aug 1997 | 28 Jul 2006 | Satisfied |
| 90210435 View Details | M. P. Financial Corporation | ₹ 0.90 | 29 Oct 1996 | 11 Aug 1997 | 26 May 2006 | Satisfied |
| 90205231 View Details | State Bank Of India | ₹ 7.60 | 01 May 1997 | 01 May 1997 | - | Open |
| 90205189 View Details | State Bank Of India | ₹ 4.60 | 29 Jan 1997 | 29 Jan 1997 | - | Open |
| 90210438 View Details | M. P. Financial Corporation | ₹ 0.90 | 08 Jan 1997 | 08 Jan 1997 | - | 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.