Elikem Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elikem Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.86 Cr and 5 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.16 Cr
- Sidbi : 0.70 Cr
₹386.00 lakh
₹135.21 lakh
5
Hdfc Bank Limited
Modification
22 Nov 2023
₹282.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338073 View Details | Sidbi | ₹ 50.00 | 02 Jun 2020 | - | 24 Dec 2021 | Satisfied |
| 10621084 View Details | The Kalol Nagarik Sahakari Bank Limited | ₹ 60.00 | 04 Jan 2016 | 09 Feb 2016 | 19 Dec 2020 | Satisfied |
| 100094793 View Details | Others | ₹ 3.00 | 10 Mar 2017 | - | 08 Jun 2020 | Satisfied |
| 90096917 View Details | Union Bank Of India | ₹ 20.00 | 14 Aug 2004 | - | 07 Dec 2009 | Satisfied |
| 90099755 View Details | Union Bank Of India | ₹ 2.21 | 26 Dec 2003 | - | 02 Aug 2007 | Satisfied |
| 100756296 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Jul 2023 | - | - | Open |
| 100615177 View Details | Hdfc Bank Limited | ₹ 9.00 | 26 Sep 2022 | - | - | Open |
| 100466875 View Details | Sidbi | ₹ 70.00 | 09 Aug 2021 | - | - | Open |
| 100392251 View Details | Hdfc Bank Limited | ₹ 282.00 | 30 Nov 2020 | 22 Nov 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.