Cradel Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cradel Pharmaceuticals Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.07 Cr and 7 satisfied charges worth Rs 32.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.07 Cr
₹907.00 lakh
₹3,244.15 lakh
6
Hdfc Bank Limited
Creation
29 Aug 2023
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455870 View Details | Tata Capital Financial Services Limited | ₹ 650.00 | 28 Jun 2021 | 02 Aug 2021 | 26 Aug 2022 | Satisfied |
| 100185461 View Details | Others | ₹ 591.51 | 20 Jun 2018 | 22 Jun 2020 | 30 Jul 2021 | Satisfied |
| 10524894 View Details | Axis Bank Limited | ₹ 414.69 | 18 Sep 2014 | 03 Jun 2017 | 18 Jun 2018 | Satisfied |
| 10028773 View Details | Ing Vysya Bank Limited | ₹ 187.95 | 30 Nov 2006 | 12 Feb 2008 | 29 Oct 2014 | Satisfied |
| 80050300 View Details | Citi Bank | ₹ 700.00 | 21 May 2005 | - | 13 Dec 2013 | Satisfied |
| 80050323 View Details | Citi Bank | ₹ 550.00 | 21 May 2005 | - | 02 Dec 2008 | Satisfied |
| 90256665 View Details | Citi Bank | ₹ 150.00 | 21 May 2005 | - | 04 Dec 2006 | Satisfied |
| 100817323 View Details | Hdfc Bank Limited | ₹ 17.00 | 29 Aug 2023 | - | - | Open |
| 100617525 View Details | Hdfc Bank Limited | ₹ 890.00 | 02 Sep 2022 | 09 Feb 2023 | - | Open |
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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.