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Sanofi Pasteur India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanofi Pasteur India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 17 Jan 2000 in favour of Banque National De Paris for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Banque National De Paris : 3.50 Cr
  • Standard Chartered Bank : 1.00 Cr
-

₹4.50 crore

2

Banque National De Paris

Satisfaction

07 Jul 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90053463 View DetailsStandard Chartered Bank₹ 1.00 28 Nov 1998-07 Jul 2020 Satisfied 10000000.0
90053807 View DetailsBanque National De Paris₹ 3.50 17 Jan 200003 Dec 200417 Aug 2017 Satisfied 35000000.0
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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.