Foster Laboratories Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Foster Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foster Laboratories Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.29 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and Bank Of Boroda. The most recent charge was created on 18 Sep 1989 in favour of Andhra Pradesh State Financial Corporation for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.34 Cr
- Bank Of Boroda : 0.09 Cr
₹42.94 lakh
-
2
Andhra Pradesh State Financial Corporation
Creation
18 Sep 1989
₹9.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116718 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.80 | 18 Sep 1989 | - | - | Open |
| 90116686 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.74 | 20 May 1989 | - | - | Open |
| 90114553 View Details | Bank Of Boroda | ₹ 9.00 | 28 Nov 1988 | - | - | Open |
| 90116612 View Details | Andhra Pradesh State Financial Corporation | ₹ 21.40 | 01 Mar 1988 | - | - | 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.