Lucky Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 72.00 Cr. The most recent charge was created on 07 Sep 2020 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.00 Cr
- Others : 15.00 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
-
₹72.00 crore
3
Hdfc Bank Limited
Satisfaction
03 Aug 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368635 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Sep 2020 | 26 Nov 2022 | 03 Aug 2023 | Satisfied |
| 100232129 View Details | Others | ₹ 15.00 | 20 Dec 2018 | 27 May 2019 | 18 Sep 2020 | Satisfied |
| 10249581 View Details | Hdfc Bank Limited | ₹ 12.00 | 20 Sep 2010 | 04 May 2016 | 08 Mar 2019 | Satisfied |
| 10183871 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Oct 2009 | - | 19 Jan 2011 | 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.