S S Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Allahabad, Uttar Pradesh (India) Active
S S Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 M and 7 satisfied charges worth Rs 3.52 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 May 2015 in favour of Bank Of Baroda for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.28 Cr
₹27.50 lakh
₹35.15 lakh
2
Bank Of Baroda
Satisfaction
15 Mar 2017
₹20.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330952 View Details | Bank Of Baroda | ₹ 20.25 | 20 Jan 2012 | 29 Feb 2016 | 15 Mar 2017 | Satisfied |
| 10142303 View Details | Bank Of Baroda | ₹ 6.00 | 23 Dec 2008 | - | 24 Jan 2012 | Satisfied |
| 90268460 View Details | State Bank Of India | ₹ 2.50 | 29 Jun 1989 | 15 Feb 1991 | 25 Aug 2010 | Satisfied |
| 90268406 View Details | State Bank Of India | ₹ 0.90 | 07 Nov 1988 | - | 25 Aug 2010 | Satisfied |
| 90268382 View Details | State Bank Of India | ₹ 2.50 | 29 Jun 1988 | - | 25 Aug 2010 | Satisfied |
| 90268370 View Details | State Bank Of India | ₹ 2.00 | 29 Apr 1988 | 15 Feb 1991 | 25 Aug 2010 | Satisfied |
| 90268263 View Details | State Bank Of India | ₹ 1.00 | 29 Jan 1986 | - | 25 Aug 2010 | Satisfied |
| 10626458 View Details | Bank Of Baroda | ₹ 2.50 | 29 May 2015 | - | - | Open |
| 10248784 View Details | Bank Of Baroda | ₹ 25.00 | 15 Sep 2010 | 20 Jan 2012 | - | 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.