Hezen Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hezen Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.10 Cr. The largest open charges are held by State Bank Of Hyderabad and Syndicate Bank. The most recent charge was created on 02 Jan 2006 in favour of State Bank Of Hyderabad for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 6.50 Cr
- Syndicate Bank : 3.60 Cr
₹10.10 crore
-
2
State Bank Of Hyderabad
Modification
02 Jan 2006
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263015 View Details | State Bank Of Hyderabad | ₹ 6.50 | 02 Jan 2006 | 02 Jan 2006 | - | Open |
| 90262765 View Details | Syndicate Bank | ₹ 0.10 | 12 Aug 2005 | - | - | Open |
| 90262723 View Details | Syndicate Bank | ₹ 3.50 | 01 Jul 2005 | 06 Jul 2005 | - | 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.