

Lincoln Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Lincoln Pharmaceuticals Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 117.64 Cr and 4 satisfied charges worth Rs 47.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Sep 2015 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 117.64 Cr
₹117.64 crore
₹47.00 crore
4
State Bank Of India
Satisfaction
29 Apr 2021
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573870 View Details | Yes Bank Limited | ₹ 13.00 | 19 May 2015 | - | 29 Apr 2021 | Satisfied |
| 10595490 View Details | Yes Bank Limited | ₹ 10.00 | 24 Sep 2015 | - | 20 Sep 2019 | Satisfied |
| 10248911 View Details | Idbi Bank Limited | ₹ 20.00 | 29 Sep 2010 | - | 11 Jan 2011 | Satisfied |
| 90100031 View Details | Icici Bank Ltd. | ₹ 4.00 | 25 Apr 2005 | - | 21 Feb 2006 | Satisfied |
| 90096639 View Details | State Bank Of India | ₹ 58.82 | 03 Nov 1999 | 14 May 2019 | - | Open |
| 90101919 View Details | State Bank Of India | ₹ 58.82 | 20 Mar 1999 | 14 May 2019 | - | 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.