Cepham Laboratories Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Cepham Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cepham Laboratories Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.01 Cr. The most recent charge was created on 30 Dec 1993 in favour of State Bank Of Hyderabad for Rs 3.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 16.80 Cr
- State Bank Of Hyderabad : 3.21 Cr
-
₹20.01 crore
2
Central Bank Of India
Satisfaction
25 May 2007
₹3.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022902 View Details | State Bank Of Hyderabad | ₹ 3.21 | 30 Dec 1993 | - | 25 May 2007 | Satisfied |
| 80022887 View Details | Central Bank Of India | ₹ 16.80 | 20 Feb 1987 | 20 Feb 1995 | 01 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.