Sanofi India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanofi India Limited has 41 charges registered with the Registrar of Companies: 25 open charges worth Rs 170.72 Cr and 16 satisfied charges worth Rs 40.81 Cr. The largest open charges are held by State Bank Of India, Icici Limited and Hdfc Limited. The most recent charge was created on 20 Sep 2001 in favour of Hdfc Limited for Rs 19.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 111.60 Cr
- Icici Limited : 25.00 Cr
- Hdfc Limited : 21.75 Cr
- The First National City : 3.20 Cr
- Unit Trust Of India : 2.00 Cr
- Others : 7.17 Cr
₹170.72 crore
₹40.81 crore
15
State Bank Of India
Satisfaction
22 Nov 2023
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228492 View Details | Icici Limited | ₹ 0.65 | 22 Jan 1992 | - | 22 Nov 2023 | Satisfied |
| 90228378 View Details | Icici Limited | ₹ 10.00 | 05 Mar 1991 | 11 Feb 1993 | 22 Nov 2023 | Satisfied |
| 90228267 View Details | Icici Limited | ₹ 10.00 | 16 Feb 1990 | 18 Jun 1990 | 22 Nov 2023 | Satisfied |
| 90228141 View Details | Icici Limited | ₹ 2.30 | 01 Feb 1989 | 01 Feb 1989 | 22 Nov 2023 | Satisfied |
| 90228115 View Details | Icici Limited | ₹ 0.55 | 26 Oct 1988 | - | 22 Nov 2023 | Satisfied |
| 90228063 View Details | Icici Limited | ₹ 2.30 | 20 Apr 1988 | - | 22 Nov 2023 | Satisfied |
| 90227932 View Details | Icici Limited | ₹ 0.34 | 02 Dec 1986 | - | 22 Nov 2023 | Satisfied |
| 90227804 View Details | Icici Limited | ₹ 0.44 | 24 Jun 1985 | 04 Apr 1989 | 22 Nov 2023 | Satisfied |
| 90228519 View Details | Grindlays Bank | ₹ 4.30 | 23 Mar 1992 | - | 11 Oct 2023 | Satisfied |
| 90228502 View Details | Grindlays Bank | ₹ 4.30 | 14 Feb 1992 | - | 11 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.