Savan Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Savan Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savan Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 5 satisfied charges worth Rs 7.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Apr 2010 in favour of State Bank Of India for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.70 Cr
₹6.70 crore
₹7.62 crore
5
State Bank Of India
Satisfaction
25 May 2010
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126597 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 14 Aug 2002 | - | 25 May 2010 | Satisfied |
| 10028979 View Details | Centurion Bank Of Punjab | ₹ 5.20 | 27 Oct 2006 | 10 Apr 2008 | 24 May 2010 | Satisfied |
| 90130442 View Details | Punjab National Bank | ₹ 0.18 | 27 Mar 2004 | - | 24 May 2010 | Satisfied |
| 90126988 View Details | Bharat Overseas Bank Ltd. | ₹ 0.82 | 19 Feb 2005 | - | 21 May 2010 | Satisfied |
| 90262614 View Details | Bharat Overseas Bank Ltd. | ₹ 0.82 | 19 Feb 2005 | 19 Dec 2005 | 21 May 2010 | Satisfied |
| 10222307 View Details | State Bank Of India | ₹ 6.70 | 24 Apr 2010 | 18 May 2010 | - | 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.