Lexmark Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexmark Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Sidbi. The most recent charge was created on 27 Sep 2021 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.50 Cr
₹50.00 lakh
₹75.00 lakh
2
Hdfc Bank Limited
Creation
27 Sep 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406235 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Oct 2020 | - | 15 Sep 2021 | Satisfied |
| 100483208 View Details | Sidbi | ₹ 50.00 | 27 Sep 2021 | - | - | 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.