Safelife Pharma Speciality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safelife Pharma Speciality Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.54 Cr and 2 satisfied charges worth Rs 4.90 M. The most recent charge was created on 09 May 2022 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.54 Cr
₹453.82 lakh
₹49.00 lakh
1
Others
Satisfaction
31 Dec 2024
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377816 View Details | Others | ₹ 32.00 | 01 Sep 2020 | - | 31 Dec 2024 | Satisfied |
| 100377815 View Details | Others | ₹ 17.00 | 17 Aug 2020 | - | 31 Dec 2024 | Satisfied |
| 100575822 View Details | Others | ₹ 3.82 | 09 May 2022 | 27 Dec 2024 | - | Open |
| 100209735 View Details | Others | ₹ 450.00 | 25 Sep 2018 | 27 Dec 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.