Sanjar Pharma Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjar Pharma Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.52 Cr and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 May 2018 in favour of Axis Bank Limited for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.52 Cr
₹4.52 crore
₹11.00 crore
2
Dena Bank
Modification
04 May 2023
₹4.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016120 View Details | Dena Bank | ₹ 11.00 | 24 Nov 2015 | - | 07 Jul 2018 | Satisfied |
| 100184517 View Details | Axis Bank Limited | ₹ 4.52 | 23 May 2018 | 04 May 2023 | - | 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.