Samrudh Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrudh Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 103.44 Cr. The largest open charges are held by Bank Of India and Sicom Ltd. The most recent charge was created on 06 Jul 2012 in favour of Bank Of India for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 103.17 Cr
- Sicom Ltd : 0.27 Cr
₹103.44 crore
-
2
Bank Of India
Modification
18 May 2024
₹31.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367563 View Details | Bank Of India | ₹ 0.15 | 06 Jul 2012 | - | - | Open |
| 10240307 View Details | Bank Of India | ₹ 1.00 | 31 Aug 2010 | - | - | Open |
| 10240749 View Details | Bank Of India | ₹ 3.00 | 06 Jul 2009 | - | - | Open |
| 10120533 View Details | Bank Of India | ₹ 1.50 | 07 Aug 2008 | - | - | Open |
| 90152641 View Details | Bank Of India | ₹ 29.70 | 21 Oct 2004 | 26 Jul 2023 | - | Open |
| 90154026 View Details | Bank Of India | ₹ 4.15 | 25 Mar 2004 | 25 May 2006 | - | Open |
| 90152622 View Details | Bank Of India | ₹ 29.70 | 23 Jun 2003 | 26 Jul 2023 | - | Open |
| 90153948 View Details | Bank Of India | ₹ 2.16 | 07 Feb 2003 | - | - | Open |
| 90153754 View Details | Bank Of India | ₹ 0.11 | 06 Sep 2000 | - | - | Open |
| 90153516 View Details | Bank Of India | ₹ 31.70 | 03 Aug 1998 | 18 May 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.