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Copernicium Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Copernicium Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2022 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Hdfc Bank Limited : 1.21 Cr

₹29.21 crore

-

2

Others

Modification

28 Jun 2023

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649377 View DetailsOthers₹ 28.00 28 Nov 202228 Jun 2023- Open 280000000.0
100478369 View DetailsHdfc Bank Limited₹ 0.30 01 Sep 2021-- Open 2972224.0
100429488 View DetailsHdfc Bank Limited₹ 0.10 16 Sep 2020-- Open 1000000.0
100429490 View DetailsHdfc Bank Limited₹ 0.10 28 Aug 2020-- Open 1000000.0
100429611 View DetailsHdfc Bank Limited₹ 0.37 28 Aug 2020-- Open 3701142.0
100429471 View DetailsHdfc Bank Limited₹ 0.34 14 Jul 2020-- Open 3395000.0
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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.