Last Updated:

Sanil Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanil Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 23 Jul 2015 in favour of Canara Bank for Rs 3.89 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.66 Cr
  • Karnataka State Financial Corporation : 0.18 Cr
  • Can Fin Homes Limited : 0.14 Cr
-

₹196.83 lakh

3

Canara Bank

Satisfaction

23 May 2019

₹38.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616058 View DetailsCanara Bank₹ 38.85 23 Jul 2015-23 May 2019 Satisfied 3885000.0
10354441 View DetailsCanara Bank₹ 6.88 31 Mar 2012-28 Feb 2015 Satisfied 688000.0
90191865 View DetailsCan Fin Homes Limited₹ 13.50 29 Oct 1997-12 Jun 2012 Satisfied 1350000.0
90192647 View DetailsCanara Bank₹ 100.00 17 Jan 2003-19 Dec 2007 Satisfied 10000000.0
90191825 View DetailsCanara Bank₹ 20.00 11 Jun 1997-05 May 2004 Satisfied 2000000.0
90191228 View DetailsKarnataka State Financial Corporation₹ 4.50 29 Mar 1994-20 Jun 1997 Satisfied 450000.0
90190971 View DetailsKarnataka State Financial Corporation₹ 13.10 30 Jul 1992-20 Jun 1997 Satisfied 1310000.0
Premium access

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.