Cfl Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cfl Pharmaceuticals Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 128.83 Cr. The most recent charge was created on 30 Apr 2012 in favour of Bank Of India for Rs 10.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 128.83 Cr
-
₹12,882.86 lakh
1
Bank Of India
Satisfaction
28 Jan 2015
₹18.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266570 View Details | Bank Of India | ₹ 30.00 | 11 Sep 2007 | - | 28 Jan 2015 | Satisfied |
| 90076512 View Details | Bank Of India | ₹ 18.36 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 90075822 View Details | Bank Of India | ₹ 1,235.00 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 80006633 View Details | Bank Of India | ₹ 800.00 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 80006469 View Details | Bank Of India | ₹ 10.00 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 80006626 View Details | Bank Of India | ₹ 100.00 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 80006479 View Details | Bank Of India | ₹ 1,235.00 | 16 Mar 2005 | - | 28 Jan 2015 | Satisfied |
| 90076807 View Details | Bank Of India | ₹ 80.00 | 31 Dec 2001 | 03 Jan 2003 | 28 Jan 2015 | Satisfied |
| 90076794 View Details | Bank Of India | ₹ 120.00 | 11 Apr 2001 | 19 Jul 2001 | 28 Jan 2015 | Satisfied |
| 90075726 View Details | Bank Of India | ₹ 670.00 | 18 Nov 1997 | - | 28 Jan 2015 | Satisfied |
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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.