Fresenius Kabi Oncology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fresenius Kabi Oncology Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 240.70 Cr. The most recent charge was created on 29 Sep 2008 in favour of Idbi Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited (Lead Bank) : 139.70 Cr
- Hsbc Bank Plc : 67.00 Cr
- Idbi Bank Limited : 19.00 Cr
- Punjab National Bank : 15.00 Cr
-
₹240.70 crore
4
Idbi Bank Limited (Lead Bank)
Satisfaction
21 Jul 2020
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125679 View Details | Idbi Bank Limited | ₹ 19.00 | 29 Sep 2008 | 09 Aug 2019 | 21 Jul 2020 | Satisfied |
| 10118682 View Details | Punjab National Bank | ₹ 15.00 | 16 Jul 2008 | - | 25 Feb 2011 | Satisfied |
| 80040257 View Details | Idbi Bank Limited (Lead Bank) | ₹ 139.70 | 31 Dec 2003 | 17 Mar 2009 | 24 Feb 2011 | Satisfied |
| 10024937 View Details | Hsbc Bank Plc | ₹ 67.00 | 29 Sep 2006 | - | 17 Aug 2010 | Satisfied |
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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.