Citadel Aurobindo Biotech Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Citadel Aurobindo Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Aurobindo Biotech Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 24 Jan 2003 in favour of Uti Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 30.00 Cr
- Standard Chartered Bank : 10.00 Cr
-
₹40.00 crore
2
Uti Bank Limited
Satisfaction
11 Dec 2006
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293101 View Details | Uti Bank Limited | ₹ 30.00 | 24 Jan 2003 | - | 11 Dec 2006 | Satisfied |
| 90293065 View Details | Standard Chartered Bank | ₹ 10.00 | 21 Oct 2002 | - | 31 Oct 2006 | 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.