Centaurus Pharma Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Vijayawada, Andhra Pradesh (India) Active
Centaurus Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centaurus Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.14 Cr and 2 satisfied charges worth Rs 1.87 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 May 2023 in favour of Bank Of India for Rs 4.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.14 Cr
₹4.14 crore
₹1.87 crore
3
Bank Of India
Creation
24 May 2023
₹4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364933 View Details | Sidbi | ₹ 0.38 | 02 Sep 2020 | - | 10 Aug 2022 | Satisfied |
| 10039282 View Details | State Bank Of Hyderabad | ₹ 1.49 | 12 Jan 2007 | 30 Oct 2008 | 30 Jun 2020 | Satisfied |
| 100747778 View Details | Bank Of India | ₹ 4.14 | 24 May 2023 | - | - | 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.