Sagun Pharmaceuticals Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagun Pharmaceuticals Private Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.05 M. The most recent charge was created on 05 May 1997 in favour of S.B.I. for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- S.B.I. : 0.06 Cr
- Bank Of Baroda : 0.05 Cr
-
₹10.50 lakh
2
S.B.I.
Satisfaction
06 Feb 2001
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061151 View Details | S.B.I. | ₹ 6.00 | 05 May 1997 | - | 06 Feb 2001 | Satisfied |
| 90059805 View Details | Bank Of Baroda | ₹ 4.50 | 30 Jul 1989 | - | 31 Mar 1995 | Satisfied |
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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.