Cecil Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Jammu and Kashmir, India.
1996 Jammu, Jammu and Kashmir (India) Active
Cecil Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cecil Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Oct 2010 in favour of Uco Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.95 Cr
₹5.95 crore
₹10.00 crore
2
Uco Bank
Satisfaction
23 Dec 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247171 View Details | Uco Bank | ₹ 10.00 | 13 Oct 2010 | - | 23 Dec 2013 | Satisfied |
| 10030101 View Details | State Bank Of India | ₹ 4.95 | 16 Nov 2006 | 31 Oct 2007 | - | Open |
| 10030121 View Details | State Bank Of India | ₹ 1.00 | 16 Nov 2006 | 31 Oct 2007 | - | 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.