S K Pharma Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K Pharma Machinery Private Limited has 29 charges registered with the Registrar of Companies: 22 open charges worth Rs 53.86 Cr and 7 satisfied charges worth Rs 4.52 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 53.86 Cr
₹53.86 crore
₹4.52 crore
3
Tjsb Sahakari Bank Limited
Satisfaction
20 Jun 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310436 View Details | Tjsb Sahakari Bank Limited | ₹ 0.12 | 05 Dec 2019 | 04 Feb 2021 | 20 Jun 2025 | Satisfied |
| 100020979 View Details | Others | ₹ 1.80 | 02 Sep 2015 | 30 Mar 2016 | 15 Jun 2020 | Satisfied |
| 10368981 View Details | Tjsb Sahakari Bank Limited | ₹ 0.85 | 11 Jul 2012 | 05 Feb 2015 | 15 Jun 2020 | Satisfied |
| 10253179 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.50 | 14 Oct 2010 | 06 Jun 2011 | 15 Jun 2020 | Satisfied |
| 10198204 View Details | Tjsb Sahakari Bank Limited | ₹ 0.60 | 10 Dec 2009 | 06 Jan 2015 | 15 Jun 2020 | Satisfied |
| 10294905 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 06 Jun 2011 | 11 Jul 2012 | 02 May 2015 | Satisfied |
| 10423806 View Details | Tjsb Sahakari Bank Limited | ₹ 0.15 | 11 Mar 2013 | - | 06 Apr 2015 | Satisfied |
| 101021035 View Details | Tjsb Sahakari Bank Limited | ₹ 0.18 | 16 Dec 2024 | - | - | Open |
| 101007971 View Details | Tjsb Sahakari Bank Limited | ₹ 0.51 | 21 Oct 2024 | - | - | Open |
| 100904237 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 22 Mar 2024 | - | - | 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.