Chandan Pharmacy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandan Pharmacy Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 10.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2024 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹11.00 crore
₹10.65 crore
3
Hdfc Bank Limited
Modification
01 Feb 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706720 View Details | State Bank Of India | ₹ 7.00 | 21 Jan 2023 | 22 Feb 2024 | 18 Oct 2024 | Satisfied |
| 100593943 View Details | Indian Overseas Bank | ₹ 3.65 | 24 Jun 2022 | - | 03 Mar 2023 | Satisfied |
| 101009135 View Details | Hdfc Bank Limited | ₹ 11.00 | 22 Sep 2024 | 01 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.