Saimaa Generics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Saimaa Generics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saimaa Generics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 15 Jan 2007 in favour of Union Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.75 Cr
-
₹175.00 lakh
1
Union Bank Of India
Satisfaction
22 Feb 2022
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245987 View Details | Union Bank Of India | ₹ 85.00 | 10 Feb 2003 | 09 Feb 2005 | 22 Feb 2022 | Satisfied |
| 10034312 View Details | Union Bank Of India | ₹ 90.00 | 15 Jan 2007 | 31 Jan 2008 | 19 Aug 2011 | 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.