Hemarus Therapeutics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemarus Therapeutics Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 75.40 Cr. The most recent charge was created on 26 Feb 2011 in favour of Indian Overseas Bank for Rs 66.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 66.68 Cr
- Andhra Pradesh State Financial Corporation : 8.72 Cr
-
₹75.40 crore
2
Indian Overseas Bank
Satisfaction
27 Jan 2021
₹66.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280683 View Details | Indian Overseas Bank | ₹ 66.68 | 26 Feb 2011 | 30 Sep 2014 | 27 Jan 2021 | Satisfied |
| 90131380 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.72 | 10 Aug 2004 | 14 Jul 2005 | 10 Oct 2011 | 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.