Ceecure Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttarakhand, India.
2005 Dehradun, Uttarakhand (India) Active
Ceecure Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceecure Pharma Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.43 Cr and 7 satisfied charges worth Rs 7.78 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Jul 2009 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.43 Cr
₹8.43 crore
₹7.78 crore
2
Union Bank Of India
Modification
08 Jul 2009
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011321 View Details | Union Bank Of India | ₹ 1.75 | 08 Jul 2006 | 01 Jan 2009 | 18 Mar 2009 | Satisfied |
| 10142976 View Details | Union Bank Of India | ₹ 0.09 | 01 Jan 2009 | - | 17 Mar 2009 | Satisfied |
| 10011325 View Details | Union Bank Of India | ₹ 3.83 | 21 Jul 2006 | 13 Jan 2009 | 17 Mar 2009 | Satisfied |
| 10011323 View Details | Union Bank Of India | ₹ 1.96 | 08 Jul 2006 | 01 Jan 2009 | 17 Mar 2009 | Satisfied |
| 10109140 View Details | Union Bank Of India | ₹ 0.02 | 06 Nov 2007 | - | 16 Mar 2009 | Satisfied |
| 10024348 View Details | Union Bank Of India | ₹ 0.03 | 29 Sep 2006 | - | 16 Mar 2009 | Satisfied |
| 10024346 View Details | Union Bank Of India | ₹ 0.10 | 23 Sep 2006 | - | 16 Mar 2009 | Satisfied |
| 10167634 View Details | Punjab National Bank | ₹ 3.00 | 08 Jul 2009 | - | - | Open |
| 10155864 View Details | Punjab National Bank | ₹ 0.04 | 30 Mar 2009 | - | - | Open |
| 10149022 View Details | Punjab National Bank | ₹ 1.89 | 16 Mar 2009 | - | - | 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.