Samrudh Pharmacare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrudh Pharmacare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.65 Cr and 2 satisfied charges worth Rs 13.61 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Feb 2021 in favour of Bank Of India for Rs 7.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.65 Cr
₹7.65 crore
₹13.61 crore
1
Bank Of India
Modification
11 Oct 2024
₹7.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301316 View Details | Bank Of India | ₹ 0.13 | 10 Oct 2019 | - | 24 Jun 2022 | Satisfied |
| 10371778 View Details | Bank Of India | ₹ 13.48 | 30 Jul 2012 | 13 Mar 2015 | 24 Jun 2022 | Satisfied |
| 100427569 View Details | Bank Of India | ₹ 7.65 | 24 Feb 2021 | 11 Oct 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.