Troikaa Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Troikaa Pharmaceuticals Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 73.05 Cr. The most recent charge was created on 04 Mar 2013 in favour of Bank Of Baroda for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 35.95 Cr
- Export Import Bank Of India : 11.20 Cr
- Standard Chartered Bank : 8.30 Cr
- Idbi Bank Limited : 8.00 Cr
- Icici Bank Limited : 3.50 Cr
- Others : 6.10 Cr
-
₹73.05 crore
7
Standard Chartered Bank
Satisfaction
31 Aug 2013
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106271 View Details | Bank Of Baroda | ₹ 2.50 | 21 May 2008 | - | 31 Aug 2013 | Satisfied |
| 10110935 View Details | Export Import Bank Of India | ₹ 3.20 | 04 Jul 2008 | 30 Sep 2008 | 27 Aug 2013 | Satisfied |
| 10037354 View Details | Export Import Bank Of India | ₹ 8.00 | 31 Jan 2007 | 27 Sep 2007 | 27 Aug 2013 | Satisfied |
| 10408385 View Details | Bank Of Baroda | ₹ 4.00 | 04 Mar 2013 | - | 22 Jun 2013 | Satisfied |
| 10392042 View Details | Bank Of Baroda | ₹ 3.00 | 12 Dec 2012 | - | 23 Feb 2013 | Satisfied |
| 10197355 View Details | Idbi Bank Limited | ₹ 8.00 | 12 Jan 2010 | - | 10 Jan 2013 | Satisfied |
| 10323256 View Details | Bank Of Baroda | ₹ 3.75 | 29 Nov 2011 | - | 03 Jan 2012 | Satisfied |
| 10194447 View Details | Bank Of Baroda | ₹ 5.00 | 26 Nov 2008 | - | 17 Dec 2011 | Satisfied |
| 10289567 View Details | Bank Of Baroda | ₹ 6.00 | 27 May 2011 | - | 28 Aug 2011 | Satisfied |
| 10281378 View Details | Bank Of Baroda | ₹ 3.50 | 29 Mar 2011 | - | 15 Jun 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.