Sanwaria Pharma Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Meerut, Uttar Pradesh (India) Active
Sanwaria Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaria Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 4.20 M. The most recent charge was created on 16 Nov 2019 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹42.00 lakh
3
Others
Satisfaction
10 Jan 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051783 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Aug 2016 | 03 Sep 2016 | 10 Jan 2020 | Satisfied |
| 10512319 View Details | Allahabad Bank | ₹ 17.00 | 08 Jul 2014 | - | 12 Sep 2016 | Satisfied |
| 100323495 View Details | Others | ₹ 45.00 | 16 Nov 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.