Satellite Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Satellite Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satellite Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.80 Cr and 6 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 24 Jan 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹4.80 crore
₹3.08 crore
3
Others
Creation
24 Jan 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071556 View Details | Bank Of Baroda | ₹ 1.34 | 25 Aug 2007 | - | 29 Nov 2013 | Satisfied |
| 10071554 View Details | Bank Of Baroda | ₹ 0.94 | 23 Aug 2007 | 13 Apr 2010 | 29 Nov 2013 | Satisfied |
| 80028007 View Details | Bank Of India | ₹ 0.12 | 15 Nov 1995 | - | 17 Apr 2007 | Satisfied |
| 80028008 View Details | Bank Of India | ₹ 0.03 | 15 Nov 1995 | - | 17 Apr 2007 | Satisfied |
| 80028009 View Details | Bank Of India | ₹ 0.25 | 15 Nov 1995 | - | 17 Apr 2007 | Satisfied |
| 90154977 View Details | Bank Of India | ₹ 0.40 | 15 Nov 1995 | - | 17 Apr 2007 | Satisfied |
| 100324410 View Details | Others | ₹ 1.00 | 24 Jan 2020 | - | - | Open |
| 100239125 View Details | Others | ₹ 3.10 | 18 Dec 2018 | 06 May 2019 | - | Open |
| 100169490 View Details | Others | ₹ 0.50 | 26 Mar 2018 | - | - | Open |
| 10465101 View Details | Others | ₹ 0.20 | 04 Dec 2013 | 05 Oct 2017 | - | 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.