Cedric Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Cedric Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedric Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.39 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
- Hdfc Bank Limited : 0.28 Cr
₹639.49 lakh
₹150.00 lakh
3
Others
Modification
18 Feb 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311479 View Details | State Bank Of India | ₹ 150.00 | 11 Oct 2011 | 20 Apr 2013 | 22 Mar 2016 | Satisfied |
| 100985109 View Details | Others | ₹ 11.99 | 04 Sep 2024 | - | - | Open |
| 100723340 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 May 2023 | - | - | Open |
| 100573712 View Details | Hdfc Bank Limited | ₹ 15.50 | 26 Apr 2022 | - | - | Open |
| 100042732 View Details | Others | ₹ 600.00 | 02 Aug 2016 | 18 Feb 2025 | - | 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.