Watson Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Watson Pharma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 8.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2009 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹8.60 crore
4
Hdfc Bank Limited
Satisfaction
06 May 2010
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236482 View Details | Standard Chartered Bank | ₹ 0.80 | 29 Nov 2005 | - | 06 May 2010 | Satisfied |
| 90236453 View Details | Standard Chartered Bank | ₹ 0.80 | 23 Aug 2005 | - | 06 May 2010 | Satisfied |
| 80006101 View Details | Corporation Bank | ₹ 3.50 | 18 Jan 2002 | - | 22 Jun 2006 | Satisfied |
| 90164293 View Details | Bank Of Baroda | ₹ 3.50 | 30 Oct 2002 | 06 Dec 2002 | 20 Jun 2006 | Satisfied |
| 10163588 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Jun 2009 | - | - | Open |
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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.