Pharma Synth Formulations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharma Synth Formulations Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr and 13 satisfied charges worth Rs 24.03 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Sep 2024 in favour of Sidbi for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 18.00 Cr
₹1,800.00 lakh
₹2,403.22 lakh
3
Sidbi
Satisfaction
24 Sep 2024
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674524 View Details | Sidbi | ₹ 1,600.00 | 20 Jan 2023 | - | 24 Sep 2024 | Satisfied |
| 100551116 View Details | Sidbi | ₹ 200.00 | 28 Mar 2022 | - | 24 Sep 2024 | Satisfied |
| 90044801 View Details | Small Industries Development | ₹ 180.00 | 29 Jun 2005 | - | 24 Apr 2018 | Satisfied |
| 10069914 View Details | Canara Bank | ₹ 4.57 | 21 Sep 2007 | - | 15 Mar 2018 | Satisfied |
| 10061752 View Details | Canara Bank | ₹ 100.00 | 13 Jul 2007 | - | 15 Mar 2018 | Satisfied |
| 10061751 View Details | Canara Bank | ₹ 100.00 | 13 Jul 2007 | - | 15 Mar 2018 | Satisfied |
| 90043384 View Details | Canara Bank | ₹ 101.00 | 28 Mar 2002 | 17 Jul 2007 | 15 Mar 2018 | Satisfied |
| 90043294 View Details | Canara Bank | ₹ 3.25 | 12 Jan 2002 | - | 15 Mar 2018 | Satisfied |
| 90042446 View Details | Canara Bank | ₹ 5.50 | 16 Apr 1999 | - | 15 Mar 2018 | Satisfied |
| 90042031 View Details | Canara Bank | ₹ 4.50 | 18 Sep 1997 | - | 15 Mar 2018 | Satisfied |
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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.