Saimach Pharmatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saimach Pharmatech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.99 Cr and 3 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 23 Jul 2021 in favour of Bank Of India for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.04 Cr
- Sidbi : 0.95 Cr
₹1,298.97 lakh
₹308.15 lakh
4
Axis Bank Limited
Modification
15 Nov 2024
₹1,204.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463596 View Details | Bank Of India | ₹ 9.90 | 23 Jul 2021 | - | 20 Jul 2023 | Satisfied |
| 100251682 View Details | Yes Bank Limited | ₹ 267.50 | 22 Feb 2019 | - | 02 Jul 2021 | Satisfied |
| 100263351 View Details | Yes Bank Limited | ₹ 30.75 | 19 Feb 2019 | - | 02 Jul 2021 | Satisfied |
| 100451293 View Details | Sidbi | ₹ 94.97 | 10 Jun 2021 | - | - | Open |
| 10558736 View Details | Axis Bank Limited | ₹ 1,204.00 | 07 Mar 2015 | 15 Nov 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.