Cirex Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cirex Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 109.73 Cr. The most recent charge was created on 21 May 2009 in favour of State Bank Of Hyderabad for Rs 74.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 108.50 Cr
- Andhra Pradesh State Financial Corporation : 0.62 Cr
- Ap State Financial Corporation : 0.56 Cr
- Indian Overseas Bank : 0.05 Cr
-
₹109.73 crore
4
State Bank Of Hyderabad
Satisfaction
03 Dec 2015
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163194 View Details | State Bank Of Hyderabad | ₹ 74.00 | 21 May 2009 | 29 Apr 2014 | 03 Dec 2015 | Satisfied |
| 90124225 View Details | State Bank Of Hyderabad | ₹ 34.50 | 09 Feb 2001 | 22 Dec 2007 | 03 Dec 2015 | Satisfied |
| 80066708 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.62 | 22 Mar 1991 | - | 06 May 2014 | Satisfied |
| 90120822 View Details | Ap State Financial Corporation | ₹ 0.56 | 20 Mar 1995 | 20 Mar 1995 | 15 May 1999 | Satisfied |
| 90120833 View Details | Indian Overseas Bank | ₹ 0.05 | 29 Mar 1995 | 23 Dec 1995 | 11 Mar 1999 | 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.