Sanjeevani Pharma Distributors Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Sanjeevani Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjeevani Pharma Distributors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 165.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Oct 2021 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
₹100.00 crore
₹165.00 crore
2
Hdfc Bank Limited
Modification
18 Mar 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471994 View Details | Others | ₹ 95.00 | 29 Jul 2021 | - | 12 Jan 2023 | Satisfied |
| 100288137 View Details | Others | ₹ 25.00 | 05 Sep 2019 | - | 30 Nov 2022 | Satisfied |
| 100231278 View Details | Others | ₹ 25.00 | 10 Dec 2018 | - | 29 Sep 2021 | Satisfied |
| 100051973 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jun 2016 | 28 Dec 2017 | 20 Feb 2019 | Satisfied |
| 100489667 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Oct 2021 | 18 Mar 2024 | - | 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.