Cardo Pharma Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Patna, Bihar (India) Active
Cardo Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cardo Pharma Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.58 Cr and 4 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 10 May 2024 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.23 Cr
- Bank Of India : 0.35 Cr
₹358.00 lakh
₹111.50 lakh
2
State Bank Of India
Satisfaction
22 May 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370430 View Details | State Bank Of India | ₹ 10.00 | 02 Jun 2020 | - | 22 May 2024 | Satisfied |
| 10349797 View Details | State Bank Of India | ₹ 84.00 | 17 Apr 2012 | 20 Oct 2022 | 22 May 2024 | Satisfied |
| 100358032 View Details | State Bank Of India | ₹ 5.00 | 24 Apr 2020 | - | 30 Apr 2022 | Satisfied |
| 10432249 View Details | Bank Of India | ₹ 35.00 | 24 Apr 2013 | 14 Sep 2015 | 09 Feb 2021 | Open |
| 100088262 View Details | Bank Of India | ₹ 12.50 | 23 Sep 2015 | - | 09 Feb 2021 | Satisfied |
| 100921860 View Details | State Bank Of India | ₹ 150.00 | 10 May 2024 | - | - | Open |
| 100816266 View Details | State Bank Of India | ₹ 14.00 | 27 Oct 2023 | - | - | Open |
| 100772989 View Details | State Bank Of India | ₹ 159.00 | 10 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.