Precept Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precept Pharma Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 03 Jan 2020 in favour of Hdfc Bank Limited for Rs 9.90 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.34 Cr
-
₹134.00 lakh
1
Hdfc Bank Limited
Satisfaction
25 Aug 2020
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319190 View Details | Hdfc Bank Limited | ₹ 99.00 | 03 Jan 2020 | - | 25 Aug 2020 | Satisfied |
| 100068675 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Oct 2016 | - | 19 Feb 2020 | 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.