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Fidens Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fidens Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 03 Jun 2020 in favour of Bank Of India for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.24 Cr
-

₹24.00 lakh

1

Bank Of India

Satisfaction

25 Feb 2021

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344974 View DetailsBank Of India₹ 3.00 03 Jun 2020-25 Feb 2021 Satisfied 300000.0
100313074 View DetailsBank Of India₹ 21.00 20 Dec 2019-25 Feb 2021 Satisfied 2100000.0
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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

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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.