Zoetis Pharmaceutical Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoetis Pharmaceutical Research Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.25 Cr. The largest open charges are held by Anz Grindlays Bank Ltd., The Hongkong And Shangai Bank Co.Ltd. and Societe Generale Maker Chamber Iv. The most recent charge was created on 27 Jul 1998 in favour of Anz Grindlays Bank Ltd. for Rs 25.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank Ltd. : 51.50 Cr
- The Hongkong And Shangai Bank Co.Ltd. : 15.75 Cr
- Societe Generale Maker Chamber Iv : 8.00 Cr
₹75.25 crore
-
3
Anz Grindlays Bank Ltd.
Creation
27 Jul 1998
₹25.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160958 View Details | Anz Grindlays Bank Ltd. | ₹ 25.75 | 27 Jul 1998 | - | - | Open |
| 90163748 View Details | Anz Grindlays Bank Ltd. | ₹ 25.75 | 27 Jul 1998 | - | - | Open |
| 90166403 View Details | The Hongkong And Shangai Bank Co.Ltd. | ₹ 15.75 | 10 Oct 1995 | - | - | Open |
| 90163219 View Details | Societe Generale Maker Chamber Iv | ₹ 8.00 | 15 Sep 1995 | - | - | 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.