Citadel Fine Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Tamil Nadu, India.
1966 Chennai, Tamil Nadu (India) Active
Citadel Fine Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Fine Pharmaceuticals Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 11.22 Cr. The most recent charge was created on 26 Apr 2003 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.18 Cr
- The Karnataka Bank Ltd : 0.03 Cr
- The Karnaka Bank Ltd : 0.01 Cr
-
₹1,121.59 lakh
3
State Bank Of India
Satisfaction
19 Jul 2008
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295644 View Details | The Karnataka Bank Ltd | ₹ 2.50 | 17 Apr 1969 | - | 19 Jul 2008 | Satisfied |
| 90297257 View Details | The Karnaka Bank Ltd | ₹ 1.25 | 09 Jan 1967 | - | 19 Jul 2008 | Satisfied |
| 90295454 View Details | State Bank Of India | ₹ 200.00 | 26 Apr 2003 | - | 24 Jun 2008 | Satisfied |
| 90295568 View Details | State Bank Of India | ₹ 192.00 | 15 Mar 1997 | - | 24 Jun 2008 | Satisfied |
| 90296945 View Details | State Bank Of India | ₹ 210.00 | 25 Feb 1995 | 25 Feb 1995 | 24 Jun 2008 | Satisfied |
| 90297556 View Details | State Bank Of India | ₹ 180.00 | 30 Mar 1992 | 30 Mar 1992 | 24 Jun 2008 | Satisfied |
| 90296824 View Details | State Bank Of India | ₹ 113.00 | 26 Apr 1990 | - | 24 Jun 2008 | Satisfied |
| 90297476 View Details | State Bank Of India | ₹ 1.74 | 06 Jan 1989 | - | 24 Jun 2008 | Satisfied |
| 90297449 View Details | State Bank Of India | ₹ 73.00 | 16 Oct 1987 | 16 Oct 1987 | 24 Jun 2008 | Satisfied |
| 90297421 View Details | State Bank Of India | ₹ 3.75 | 12 Sep 1986 | - | 24 Jun 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.