Tejkamal Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejkamal Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.84 Cr. The most recent charge was created on 31 Jan 2014 in favour of Canara Bank for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.84 Cr
-
₹18.84 crore
1
Canara Bank
Satisfaction
18 Aug 2016
₹18.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476901 View Details | Canara Bank | ₹ 0.08 | 31 Jan 2014 | - | 18 Aug 2016 | Satisfied |
| 10459692 View Details | Canara Bank | ₹ 0.10 | 23 Oct 2013 | - | 18 Aug 2016 | Satisfied |
| 10204600 View Details | Canara Bank | ₹ 18.66 | 02 Sep 2009 | 24 Jun 2015 | 18 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.