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Sandoz (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sandoz (India) Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.19 Cr. The largest open charges are held by Banque Nationale De Paris, Union Bank Of India and A.P.S.F.C.. The most recent charge was created on 27 Jun 1997 in favour of Union Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Banque Nationale De Paris : 12.00 Cr
  • Union Bank Of India : 2.00 Cr
  • A.P.S.F.C. : 0.07 Cr
  • State Bank Of India : 0.06 Cr
  • Central Bank Of India : 0.06 Cr

₹14.19 crore

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5

Banque Nationale De Paris

Creation

27 Jun 1997

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387321 View DetailsUnion Bank Of India₹ 2.00 27 Jun 1997-- Open 20000000.0
90387272 View DetailsBanque Nationale De Paris₹ 12.00 30 Dec 1996-- Open 120000000.0
90377327 View DetailsState Bank Of India₹ 0.06 06 Feb 1987-- Open 610000.0
90377010 View DetailsCentral Bank Of India₹ 0.05 19 Nov 1981-- Open 500000.0
90377006 View DetailsCentral Bank Of India₹ 0.01 31 Aug 1981-- Open 60000.0
90376942 View DetailsA.P.S.F.C.₹ 0.07 13 Dec 1979-- Open 700000.0
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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

Verified entity values are shown only after access is granted.

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.