Satyam Generic Pharma Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Thane, Maharashtra (India) Active
Satyam Generic Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Generic Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.33 Cr. The largest open charges are held by Ing Vysya Bank Limited, Indusind Bank Limited and Central Bank Of India. The most recent charge was created on 23 May 2012 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.90 Cr
- Ing Vysya Bank Limited : 1.25 Cr
- Indusind Bank Limited : 0.75 Cr
- Central Bank Of India : 0.43 Cr
₹533.00 lakh
-
4
Others
Modification
03 May 2016
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359506 View Details | Others | ₹ 290.00 | 23 May 2012 | 03 May 2016 | - | Open |
| 10177261 View Details | Ing Vysya Bank Limited | ₹ 125.00 | 30 Jul 2009 | - | - | Open |
| 10031279 View Details | Indusind Bank Limited | ₹ 75.00 | 18 Nov 2006 | - | - | Open |
| 90150972 View Details | Central Bank Of India | ₹ 43.00 | 11 Apr 2002 | - | - | 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.