Savill Pharmalabs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savill Pharmalabs Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 10 Jan 2018 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Bank Of Baroda : 1.32 Cr
-
₹312.00 lakh
2
Others
Satisfaction
20 Jul 2021
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150518 View Details | Others | ₹ 180.00 | 10 Jan 2018 | - | 20 Jul 2021 | Satisfied |
| 90238083 View Details | Bank Of Baroda | ₹ 60.00 | 26 Feb 2006 | - | 05 Jan 2012 | Satisfied |
| 90235162 View Details | Bank Of Baroda | ₹ 60.00 | 16 Feb 2006 | - | 05 Jan 2012 | Satisfied |
| 90185519 View Details | Bank Of Baroda | ₹ 12.00 | 04 Nov 1989 | - | 05 Jan 2012 | Satisfied |
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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.