Last Updated:

Santhimadom Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Santhimadom Pharmaceuticals Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.24 M. The most recent charge was created on 18 Dec 1993 in favour of Governor Of Kerela for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kerala Financial Corporation : 0.41 Cr
  • Governor Of Kerela : 0.01 Cr
-

₹0.42 crore

2

The Kerala Financial Corporation

Satisfaction

30 Mar 2023

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016104 View DetailsGovernor Of Kerela₹ 0.01 18 Dec 1993-30 Mar 2023 Satisfied 100000.0
90016052 View DetailsThe Kerala Financial Corporation₹ 0.41 27 Jul 199328 Jul 199306 Feb 2023 Satisfied 4136000.0
Premium access

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.