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Hicure Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hicure Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.37 Cr. The most recent charge was created on 22 Sep 2016 in favour of Syndicate Bank for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.30 Cr
  • Syndicate Bank : 5.07 Cr
  • Others : 1.00 Cr
-

₹11.37 crore

3

Syndicate Bank

Satisfaction

05 Oct 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060820 View DetailsSyndicate Bank₹ 0.65 22 Sep 2016-05 Oct 2018 Satisfied 6500000.0
100049813 View DetailsOthers₹ 1.00 05 May 2016-05 Oct 2018 Satisfied 10000000.0
10536640 View DetailsSyndicate Bank₹ 3.75 05 Dec 2014-05 Oct 2018 Satisfied 37500000.0
10401819 View DetailsHdfc Bank Limited₹ 2.65 04 Feb 2013-27 Nov 2014 Satisfied 26500000.0
10401731 View DetailsHdfc Bank Limited₹ 2.65 01 Feb 2013-27 Nov 2014 Satisfied 26500000.0
10035332 View DetailsSyndicate Bank₹ 0.50 18 Jan 200720 Oct 200901 Mar 2013 Satisfied 5000000.0
90195728 View DetailsSyndicate Bank₹ 0.12 14 Oct 2003-01 Mar 2013 Satisfied 1180000.0
90195718 View DetailsSyndicate Bank₹ 0.05 18 Sep 2003-01 Mar 2013 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.