Gufic Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gufic Pharma Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 20 Feb 1992 in favour of The Saraswat Co-Operative Bank Ltd for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.76 Cr
- The Saraswat Co-Operative Bank Ltd : 0.35 Cr
- Bharat Overseas Bank Ltd : 0.25 Cr
-
₹136.25 lakh
3
Canara Bank
Satisfaction
28 Jun 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097385 View Details | Canara Bank | ₹ 5.00 | 11 Jan 1990 | - | 28 Jun 2016 | Satisfied |
| 90097170 View Details | Canara Bank | ₹ 10.00 | 19 Oct 1985 | 11 Jan 1990 | 28 Jun 2016 | Satisfied |
| 90100172 View Details | Canara Bank | ₹ 14.00 | 24 Jul 1984 | 07 Feb 1992 | 28 Jun 2016 | Satisfied |
| 90097141 View Details | Canara Bank | ₹ 36.00 | 24 Jul 1984 | 14 May 1986 | 28 Jun 2016 | Satisfied |
| 90097139 View Details | Canara Bank | ₹ 11.25 | 09 Jul 1984 | - | 28 Jun 2016 | Satisfied |
| 90097393 View Details | Bharat Overseas Bank Ltd | ₹ 25.00 | 06 Feb 1990 | - | 20 Jun 2016 | Satisfied |
| 90097570 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 35.00 | 20 Feb 1992 | - | 20 May 2016 | 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.