Cavendish Bio Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Cavendish Bio Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cavendish Bio Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Dec 2016 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.80 Cr
₹180.00 lakh
₹75.00 lakh
2
Yes Bank Limited
Creation
15 Dec 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219457 View Details | Punjab National Bank | ₹ 15.00 | 26 Feb 2010 | - | 13 Jun 2015 | Satisfied |
| 10065050 View Details | Punjab National Bank | ₹ 60.00 | 22 Aug 2007 | 26 Feb 2010 | 19 May 2015 | Satisfied |
| 100073841 View Details | Yes Bank Limited | ₹ 100.00 | 15 Dec 2016 | - | - | Open |
| 10577617 View Details | Yes Bank Limited | ₹ 80.00 | 13 Mar 2015 | 17 Jun 2015 | - | 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.