S D Pharmacy P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Pharmacy P Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.72 Cr and 3 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by The Federal Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 20 Sep 2010 in favour of Dhanlaxmi Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 5.22 Cr
- Dhanlaxmi Bank Limited : 1.50 Cr
₹6.72 crore
₹6.16 crore
5
The Federal Bank Limited
Satisfaction
30 Sep 2010
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018219 View Details | South Indian Bank Ltd | ₹ 2.21 | 11 Apr 2001 | 23 Jul 2002 | 30 Sep 2010 | Satisfied |
| 10002781 View Details | State Bank Of Tarvancore | ₹ 1.75 | 03 May 2006 | - | 26 Mar 2009 | Satisfied |
| 90021151 View Details | State Bank Of Travancore | ₹ 2.20 | 28 Sep 2005 | 19 May 2007 | 26 Mar 2009 | Satisfied |
| 10242458 View Details | Dhanlaxmi Bank Limited | ₹ 0.20 | 20 Sep 2010 | - | - | Open |
| 10242459 View Details | Dhanlaxmi Bank Limited | ₹ 0.10 | 20 Sep 2010 | - | - | Open |
| 10242455 View Details | Dhanlaxmi Bank Limited | ₹ 0.40 | 14 Aug 2010 | 20 Sep 2010 | - | Open |
| 10242460 View Details | Dhanlaxmi Bank Limited | ₹ 0.80 | 14 Aug 2010 | 20 Sep 2010 | - | Open |
| 10110694 View Details | The Federal Bank Limited | ₹ 5.22 | 16 May 2008 | - | - | 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.