Goldencross Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goldencross Pharma Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.50 Cr. The most recent charge was created on 03 Feb 2009 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 90.00 Cr
- Credit Lyonnias : 1.50 Cr
-
₹91.50 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
26 Mar 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237480 View Details | Credit Lyonnias | ₹ 0.75 | 18 Mar 2002 | - | 26 Mar 2019 | Satisfied |
| 90237477 View Details | Credit Lyonnias | ₹ 0.75 | 08 Mar 2002 | - | 26 Mar 2019 | Satisfied |
| 10142776 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 03 Feb 2009 | 31 Mar 2009 | 18 Jul 2012 | 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.