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Cipla Distributors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cipla Distributors Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.97 Cr. The largest open charges are held by United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.01 Cr
  • United Bank Of India : 1.84 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹5.97 crore

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3

Others

Creation

19 Jul 2024

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995317 View DetailsHdfc Bank Limited₹ 0.13 19 Jul 2024-- Open 1300000.0
100374958 View DetailsOthers₹ 0.24 14 Sep 2020-- Open 2350000.0
100315249 View DetailsOthers₹ 3.77 28 Nov 201928 Nov 2023- Open 37730000.0
10285142 View DetailsUnited Bank Of India₹ 1.84 25 Apr 2011-- Open 18368000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.