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S R Drugs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S R Drugs Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 3.17 Cr. The open charge is held by The State Ind. Investment Corp. Of Maharashtra Ltd.. The most recent charge was created on 06 Mar 1998 in favour of Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The State Ind. Investment Corp. Of Maharashtra Ltd. : 0.30 Cr

₹0.30 crore

₹3.17 crore

2

Bank Of India

Satisfaction

08 Oct 2008

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241745 View DetailsBank Of India₹ 2.00 06 Mar 1998-08 Oct 2008 Satisfied 20000000.0
90240362 View DetailsBank Of India₹ 0.55 26 Aug 199721 Oct 199708 Oct 2008 Satisfied 5500000.0
90244493 View DetailsBank Of India₹ 0.55 26 Aug 1997-08 Oct 2008 Satisfied 5500000.0
90239099 View DetailsBank Of India₹ 0.07 17 Aug 198506 Feb 199508 Oct 2008 Satisfied 700000.0
90244150 View DetailsThe State Ind. Investment Corp. Of Maharashtra Ltd.₹ 0.30 21 Jul 198419 Sep 1985- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.