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Sarthi Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarthi Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 16 Mar 2000 in favour of The Janta Co.Op.Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Janta Co-Op Bank Ltd : 1.00 Cr
  • The Janta Co.Op.Bank Ltd. : 0.40 Cr
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₹1.40 crore

2

The Janta Co-Op Bank Ltd

Satisfaction

25 Apr 2011

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062751 View DetailsThe Janta Co.Op.Bank Ltd.₹ 0.40 16 Mar 2000-25 Apr 2011 Satisfied 4000000.0
80061844 View DetailsThe Janta Co-Op Bank Ltd₹ 0.40 07 Apr 1999-15 Jan 2011 Satisfied 4000000.0
80061845 View DetailsThe Janta Co-Op Bank Ltd₹ 0.60 07 Apr 1999-15 Jan 2011 Satisfied 6000000.0
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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.