Satish Pharma Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Satish Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Pharma Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 Cr. The lender named on its open charges is The Mahanagar Co - Op. Bank Ltd.. The most recent charge was created on 17 Sep 2012 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- The Mahanagar Co - Op. Bank Ltd. : 0.13 Cr
₹243.00 lakh
-
2
Others
Modification
27 Sep 2017
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376536 View Details | Others | ₹ 230.00 | 17 Sep 2012 | 27 Sep 2017 | - | Open |
| 90160321 View Details | The Mahanagar Co - Op. Bank Ltd. | ₹ 6.00 | 09 Aug 2004 | - | - | Open |
| 90157240 View Details | The Mahanagar Co - Op. Bank Ltd. | ₹ 7.00 | 03 Aug 1999 | 03 Aug 1999 | - | 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.