Samarika Pharma Solutions Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Kalol, Gujarat (India) Active
Samarika Pharma Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarika Pharma Solutions Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.17 Cr and 1 satisfied charge worth Rs 2.36 Cr. The open charge is held by The Ahmedabad Mercantile Co Operative Bank Ltd. The most recent charge was created on 26 Mar 2021 in favour of The Ahmedabad Mercantile Co Operative Bank Ltd for Rs 15.17 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ahmedabad Mercantile Co Operative Bank Ltd : 15.17 Cr
₹1,516.74 lakh
₹236.00 lakh
2
The Ahmedabad Mercantile Co Operative Bank Ltd
Modification
05 Aug 2025
₹1,516.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262141 View Details | Bank Of Baroda | ₹ 236.00 | 17 May 2019 | - | 15 Nov 2021 | Satisfied |
| 100443099 View Details | The Ahmedabad Mercantile Co Operative Bank Ltd | ₹ 1,516.74 | 26 Mar 2021 | 05 Aug 2025 | - | 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.