A. C. Surgipharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. C. Surgipharma Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.88 Cr and 7 satisfied charges worth Rs 1.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 May 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.30 Cr
- Canara Bank : 2.58 Cr
₹12.88 crore
₹1.21 crore
3
Others
Creation
16 May 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092219 View Details | Canara Bank | ₹ 0.09 | 26 Feb 2008 | - | 20 Sep 2019 | Satisfied |
| 90049020 View Details | Canara Bank | ₹ 0.03 | 29 Mar 2002 | - | 20 Sep 2019 | Satisfied |
| 10379790 View Details | Canara Bank | ₹ 0.50 | 15 Sep 2012 | - | 28 Oct 2015 | Satisfied |
| 10199460 View Details | Canara Bank | ₹ 0.50 | 07 Jan 2010 | - | 28 Oct 2015 | Satisfied |
| 90048814 View Details | State Bank Of India | ₹ 0.02 | 26 Dec 2001 | - | 09 Aug 2012 | Satisfied |
| 90047960 View Details | State Bank Of India | ₹ 0.03 | 12 Jun 2000 | - | 09 Aug 2012 | Satisfied |
| 90046423 View Details | State Bank Of India | ₹ 0.04 | 25 Aug 1995 | 12 Jan 2002 | 09 Aug 2012 | Satisfied |
| 101105729 View Details | Others | ₹ 4.90 | 16 May 2025 | - | - | Open |
| 100516138 View Details | Others | ₹ 0.40 | 04 Dec 2021 | - | - | Open |
| 10600503 View Details | Canara Bank | ₹ 0.50 | 12 Oct 2015 | - | - | 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.