Sanral Pharma Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jodhpur, Rajasthan (India) Active
Sanral Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanral Pharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 0.38 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Sep 2023 in favour of Yes Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Yes Bank Limited : 0.15 Cr
₹254.99 lakh
₹3.75 lakh
3
Others
Modification
21 Jan 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617343 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 29 Oct 2015 | - | 09 Jun 2021 | Satisfied |
| 100784662 View Details | Yes Bank Limited | ₹ 15.16 | 06 Sep 2023 | - | - | Open |
| 100624943 View Details | Others | ₹ 50.00 | 18 Oct 2022 | - | - | Open |
| 100518070 View Details | Others | ₹ 14.83 | 20 Dec 2021 | - | - | Open |
| 10617337 View Details | Others | ₹ 175.00 | 29 Oct 2015 | 21 Jan 2025 | - | 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.