Cipla Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cipla Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 68.50 Cr. The most recent charge was created on 17 Apr 1986 in favour of The Hongkong And Shanghai Banking Corporation Limited (Lead Charge Holder) for Rs 68.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited (Lead Charge Holder) : 68.50 Cr
-
₹68.50 crore
1
The Hongkong And Shanghai Banking Corporation Limited (Lead Charge Holder)
Satisfaction
17 Mar 2016
₹68.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066651 View Details | The Hongkong And Shanghai Banking Corporation Limited (Lead Charge Holder) | ₹ 68.50 | 17 Apr 1986 | 17 Mar 1998 | 17 Mar 2016 | 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.