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Mayden Pharma India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayden Pharma India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 15 Sep 2009 in favour of The Federal Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 3.75 Cr
-

₹375.00 lakh

1

The Federal Bank Limited

Satisfaction

31 Mar 2011

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178281 View DetailsThe Federal Bank Limited₹ 100.00 15 Sep 200915 Jan 201031 Mar 2011 Satisfied 10000000.0
10178463 View DetailsThe Federal Bank Limited₹ 20.00 15 Sep 2009-31 Mar 2011 Satisfied 2000000.0
10178451 View DetailsThe Federal Bank Limited₹ 175.00 15 Sep 2009-31 Mar 2011 Satisfied 17500000.0
10178279 View DetailsThe Federal Bank Limited₹ 80.00 15 Sep 2009-31 Mar 2011 Satisfied 8000000.0
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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

Verified entity values are shown only after access is granted.

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.