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Sandor Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sandor Life Sciences Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 74.31 Cr and 4 satisfied charges worth Rs 19.51 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 23 Jan 2023 in favour of State Bank Of India for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.86 Cr
  • State Bank Of India : 35.95 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr

₹74.31 crore

₹19.51 crore

4

Others

Creation

23 Jan 2023

₹3.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129940 View DetailsTata Capital Financial Services Limited₹ 5.00 12 Jul 201719 Feb 201818 May 2021 Satisfied 50000000.0
100021432 View DetailsTata Capital Financial Services Limited₹ 6.25 30 Mar 201631 Jan 201718 May 2021 Satisfied 62500000.0
10561708 View DetailsTata Capital Financial Services Limited₹ 5.00 12 Mar 2015-18 May 2021 Satisfied 50000000.0
90262988 View DetailsIcici Bank Limited₹ 3.26 20 Dec 200525 Apr 200816 Dec 2011 Satisfied 32600000.0
100715176 View DetailsState Bank Of India₹ 3.15 23 Jan 2023-- Open 31500000.0
100471638 View DetailsOthers₹ 1.86 20 Aug 2021-- Open 18550000.0
100307257 View DetailsTata Capital Financial Services Limited₹ 1.50 30 Oct 2019-- Open 15000000.0
100299575 View DetailsState Bank Of India₹ 32.00 16 Sep 2019-- Open 320000000.0
100047195 View DetailsOthers₹ 35.00 08 Jan 2016-- Open 350000000.0
10478506 View DetailsState Bank Of India₹ 0.80 24 Jan 2014-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.