Sandoz (India) Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Sandoz (India) Limited loan details
Charges taken from banks & financial institutesData 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
-
5
Banque Nationale De Paris
Creation
27 Jun 1997
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387321 View Details | Union Bank Of India | ₹ 2.00 | 27 Jun 1997 | - | - | Open |
| 90387272 View Details | Banque Nationale De Paris | ₹ 12.00 | 30 Dec 1996 | - | - | Open |
| 90377327 View Details | State Bank Of India | ₹ 0.06 | 06 Feb 1987 | - | - | Open |
| 90377010 View Details | Central Bank Of India | ₹ 0.05 | 19 Nov 1981 | - | - | Open |
| 90377006 View Details | Central Bank Of India | ₹ 0.01 | 31 Aug 1981 | - | - | Open |
| 90376942 View Details | A.P.S.F.C. | ₹ 0.07 | 13 Dec 1979 | - | - | 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.