Croient Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Croient Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.05 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Axis Bank Limited for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
- Axis Bank Limited : 6.25 Cr
₹1,305.00 lakh
₹310.00 lakh
2
Axis Bank Limited
Modification
28 Sep 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232413 View Details | Others | ₹ 250.00 | 06 Sep 2018 | 30 Jul 2019 | 09 Sep 2019 | Satisfied |
| 100144813 View Details | Others | ₹ 60.00 | 02 Jan 2018 | - | 31 Aug 2018 | Satisfied |
| 100752775 View Details | Axis Bank Limited | ₹ 625.00 | 04 Jul 2023 | - | - | Open |
| 100736180 View Details | Others | ₹ 80.00 | 12 Jun 2023 | - | - | Open |
| 100290358 View Details | Others | ₹ 600.00 | 30 Jul 2019 | 28 Sep 2024 | - | 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.