Sama Chemo Pharma Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Sangli, Maharashtra (India) Active
Sama Chemo Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sama Chemo Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 15 Jul 2019 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹120.00 lakh
₹312.00 lakh
3
Axis Bank Limited
Creation
15 Jul 2019
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391692 View Details | Union Bank Of India | ₹ 16.00 | 03 Nov 2012 | - | 30 Nov 2015 | Satisfied |
| 10065274 View Details | Axis Bank Limited | ₹ 148.00 | 22 Aug 2007 | 13 Oct 2007 | 17 Apr 2015 | Satisfied |
| 10065276 View Details | Axis Bank Limited | ₹ 148.00 | 22 Aug 2007 | - | 17 Apr 2015 | Satisfied |
| 100280674 View Details | Others | ₹ 120.00 | 15 Jul 2019 | - | - | 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.