Satwik Drugs Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Satwik Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satwik Drugs Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.87 Cr and 5 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Sate Bank Of Mysore and State Bank Of Mysore. The most recent charge was created on 06 May 2006 in favour of State Bank Ofmysore for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sate Bank Of Mysore : 21.25 Cr
- State Bank Of Mysore : 2.62 Cr
₹23.87 crore
₹2.50 crore
6
Sate Bank Of Mysore
Modification
11 Sep 2009
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004519 View Details | State Bank Ofmysore | ₹ 0.80 | 06 May 2006 | - | 15 Jun 2007 | Satisfied |
| 90193557 View Details | Industrial Development Bank Of India | ₹ 0.14 | 30 Aug 1990 | - | 15 Oct 2004 | Satisfied |
| 90193475 View Details | Karnataka State Financial Corporation | ₹ 0.60 | 20 Jul 1989 | - | 26 Jul 2004 | Satisfied |
| 90193457 View Details | Karnataka State Industrial Investment & Development Corpn Lt | ₹ 0.73 | 21 Apr 1989 | - | 26 Jul 2004 | Satisfied |
| 90190701 View Details | Karnataka State Financial Corporation | ₹ 0.23 | 07 Dec 1990 | - | 20 Feb 1995 | Satisfied |
| 90191508 View Details | Sate Bank Of Mysore | ₹ 21.25 | 04 Oct 1995 | 11 Sep 2009 | - | Open |
| 90193946 View Details | State Bank Of Mysore | ₹ 1.80 | 04 Oct 1995 | 01 Mar 2005 | - | Open |
| 90193547 View Details | State Bank Of Mysore | ₹ 0.82 | 02 Jun 1990 | - | - | 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.