Lancer Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Lancer Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308996 View Details | Central Bank Of India | ₹ 1.33 | 29 Aug 2011 | - | 07 Jan 2013 | Satisfied |
| 10309010 View Details | Central Bank Of India | ₹ 1.67 | 29 Aug 2011 | - | 07 Jan 2013 | Satisfied |
| 10215709 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 04 May 2010 | - | 12 Sep 2011 | Satisfied |
| 10142149 View Details | Small Industries Development Bank Of India | ₹ 0.65 | 02 Feb 2009 | - | 12 Sep 2011 | Satisfied |
| 10074725 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 01 Oct 2007 | - | 12 Sep 2011 | Satisfied |
| 10039152 View Details | Canara Bank | ₹ 0.50 | 24 Jan 2007 | 26 Sep 2007 | 19 Aug 2009 | Satisfied |
| 10039158 View Details | Canara Bank | ₹ 0.50 | 24 Jan 2007 | 26 Sep 2007 | 19 Aug 2009 | Satisfied |
| 10024971 View Details | Canar Bank | ₹ 0.50 | 22 Nov 2006 | - | 19 Aug 2009 | Satisfied |
| 10024970 View Details | Canara Bank | ₹ 0.04 | 23 Oct 2006 | - | 19 Aug 2009 | Satisfied |
| 90174448 View Details | Canara Bank | ₹ 0.08 | 27 Nov 2004 | - | 19 Aug 2009 | 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.