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Duram Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duram Pharmachem Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.10 Cr. The most recent charge was created on 30 Aug 2012 in favour of Sicom Investments & Finance Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sicom Investments & Finance Limited : 10.00 Cr
  • State Bank Of India : 1.10 Cr
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₹11.10 crore

2

Sicom Investments & Finance Limited

Satisfaction

06 Feb 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374743 View DetailsSicom Investments & Finance Limited₹ 10.00 30 Aug 201230 Dec 201406 Feb 2023 Satisfied 100000000.0
10264094 View DetailsState Bank Of India₹ 1.10 14 Jan 2011-08 Sep 2012 Satisfied 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.