Hicel Pharma Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Telangana (India) Active
Hicel Pharma Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hicel Pharma Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.97 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Andhra Pardesh Financial Corporation. The most recent charge was created on 10 Sep 1996 in favour of Industrial Development Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.50 Cr
- State Bank Of India : 1.28 Cr
- Andhra Pardesh Financial Corporation : 0.12 Cr
- Goldstar Holding And Industries Ltd : 0.07 Cr
₹4.97 crore
-
4
Industrial Development Bank Of India
Modification
17 Nov 1997
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125928 View Details | Industrial Development Bank Of India | ₹ 3.50 | 10 Sep 1996 | 17 Nov 1997 | - | Open |
| 90125690 View Details | State Bank Of India | ₹ 0.38 | 22 Dec 1989 | 03 Apr 1992 | - | Open |
| 90127434 View Details | State Bank Of India | ₹ 0.45 | 22 Dec 1989 | 18 Mar 1995 | - | Open |
| 90127429 View Details | State Bank Of India | ₹ 0.45 | 22 Nov 1989 | 04 Dec 1995 | - | Open |
| 90127387 View Details | Goldstar Holding And Industries Ltd | ₹ 0.07 | 08 Jul 1988 | - | - | Open |
| 90125476 View Details | Andhra Pardesh Financial Corporation | ₹ 0.12 | 15 Mar 1985 | - | - | 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.