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Lincoln Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573870 View DetailsYes Bank Limited₹ 13.00 19 May 2015-29 Apr 2021 Satisfied 130000000.0
10595490 View DetailsYes Bank Limited₹ 10.00 24 Sep 2015-20 Sep 2019 Satisfied 100000000.0
10248911 View DetailsIdbi Bank Limited₹ 20.00 29 Sep 2010-11 Jan 2011 Satisfied 200000000.0
90100031 View DetailsIcici Bank Ltd.₹ 4.00 25 Apr 2005-21 Feb 2006 Satisfied 40000000.0
90096639 View DetailsState Bank Of India₹ 58.82 03 Nov 199914 May 2019- Open 588200000.0
90101919 View DetailsState Bank Of India₹ 58.82 20 Mar 199914 May 2019- Open 588200000.0
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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.