Zeiss Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zeiss Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 200.23 Cr and 3 satisfied charges worth Rs 9.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.23 Cr
₹20,022.78 lakh
₹982.63 lakh
4
Hdfc Bank Limited
Modification
13 Mar 2024
₹18,022.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068942 View Details | Member Secretary | ₹ 232.63 | 18 Aug 2007 | - | 30 Apr 2015 | Satisfied |
| 10121371 View Details | Axis Bank Limited | ₹ 425.00 | 30 Jul 2008 | 24 Oct 2008 | 23 Apr 2015 | Satisfied |
| 90174537 View Details | State Bank Of Patiala | ₹ 325.00 | 13 May 2005 | 14 May 2005 | 29 Aug 2008 | Satisfied |
| 100875705 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Mar 2024 | - | - | Open |
| 100881385 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 10 Feb 2024 | - | - | Open |
| 10614312 View Details | Hdfc Bank Limited | ₹ 18,022.78 | 19 Dec 2015 | 13 Mar 2024 | - | 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.