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Lancer Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lancer Pharmaceuticals Private Limited has 29 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.35 Cr and 21 satisfied charges worth Rs 15.94 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and India Factoring And Finance Solutions Private Limited. The most recent charge was created on 29 Dec 2012 in favour of Central Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Central Bank Of India : 6.88 Cr
  • India Factoring And Finance Solutions Private Limited : 5.00 Cr
  • Director Of Industries Himachal Pardesh : 0.30 Cr
  • Deputy Director Of Industries : 0.17 Cr

₹30.35 crore

₹15.94 crore

8

State Bank Of India

Modification

29 Oct 2013

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308996 View DetailsCentral Bank Of India₹ 1.33 29 Aug 2011-07 Jan 2013 Satisfied 13300000.0
10309010 View DetailsCentral Bank Of India₹ 1.67 29 Aug 2011-07 Jan 2013 Satisfied 16700000.0
10215709 View DetailsSmall Industries Development Bank Of India₹ 0.60 04 May 2010-12 Sep 2011 Satisfied 6000000.0
10142149 View DetailsSmall Industries Development Bank Of India₹ 0.65 02 Feb 2009-12 Sep 2011 Satisfied 6500000.0
10074725 View DetailsSmall Industries Development Bank Of India₹ 3.00 01 Oct 2007-12 Sep 2011 Satisfied 30000000.0
10039152 View DetailsCanara Bank₹ 0.50 24 Jan 200726 Sep 200719 Aug 2009 Satisfied 5000000.0
10039158 View DetailsCanara Bank₹ 0.50 24 Jan 200726 Sep 200719 Aug 2009 Satisfied 5000000.0
10024971 View DetailsCanar Bank₹ 0.50 22 Nov 2006-19 Aug 2009 Satisfied 5000000.0
10024970 View DetailsCanara Bank₹ 0.04 23 Oct 2006-19 Aug 2009 Satisfied 392000.0
90174448 View DetailsCanara Bank₹ 0.08 27 Nov 2004-19 Aug 2009 Satisfied 800000.0
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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

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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.