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S G S Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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S G S Life Sciences Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Sindhanur Urban Souharda Co-Operative Bank Limited. Lenders on record include Punjab National Bank, Sindhanur Urban Souharda Co-Operative Bank Limited. The most recent charge was created on 30 Dec 2008 in favour of Sindhanur Urban Souharda Co-Operative Bank Limited for Rs 4.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S G S Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sindhanur Urban Souharda Co-Operative Bank Limited : 0.40 Cr

₹40.00 lakh

₹10.00 lakh

2

Sindhanur Urban Souharda Co-Operative Bank Limited

Satisfaction

03 Jan 2009

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073702 View DetailsPunjab National Bank₹ 10.00 05 Nov 2007-03 Jan 2009 Satisfied 1000000.0
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