Sandu Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandu Pharmaceuticals Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 53.06 Cr. The most recent charge was created on 09 Jul 2021 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
- Axis Bank Limited : 17.25 Cr
- Dena Bank : 16.61 Cr
- Dena Bank (Industrial Finance Branch) : 1.20 Cr
-
₹53.06 crore
4
Hdfc Bank Limited
Satisfaction
17 Jan 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461391 View Details | Hdfc Bank Limited | ₹ 18.00 | 09 Jul 2021 | - | 17 Jan 2022 | Satisfied |
| 100210389 View Details | Axis Bank Limited | ₹ 14.75 | 24 Sep 2018 | 04 Feb 2019 | 09 Sep 2021 | Satisfied |
| 10265365 View Details | Dena Bank | ₹ 10.00 | 21 Dec 2010 | 12 Mar 2015 | 19 Oct 2018 | Satisfied |
| 10282947 View Details | Dena Bank | ₹ 1.91 | 12 Apr 2011 | 12 Mar 2015 | 20 Feb 2018 | Satisfied |
| 10110288 View Details | Axis Bank Limited | ₹ 2.50 | 30 Apr 2008 | 11 Aug 2008 | 30 Dec 2010 | Satisfied |
| 90075699 View Details | Dena Bank (Industrial Finance Branch) | ₹ 1.20 | 27 Sep 1995 | - | 08 Mar 2010 | Satisfied |
| 90077854 View Details | Dena Bank | ₹ 1.20 | 27 Sep 1995 | 22 Sep 2004 | 06 Feb 2010 | Satisfied |
| 90076107 View Details | Dena Bank | ₹ 3.15 | 15 Sep 1994 | 12 Sep 2004 | 11 Jun 2008 | Satisfied |
| 90077400 View Details | Dena Bank | ₹ 0.35 | 17 Sep 2000 | - | 06 Aug 2006 | Satisfied |
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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.