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Scortis Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scortis Pharma Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.20 M. The most recent charge was created on 12 Feb 2016 in favour of Kotak Mahindra Prime Limited for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 0.17 Cr
  • Bank Of Baroda : 0.15 Cr
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₹32.00 lakh

2

Kotak Mahindra Prime Limited

Satisfaction

09 Sep 2024

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623736 View DetailsKotak Mahindra Prime Limited₹ 17.00 12 Feb 2016-09 Sep 2024 Satisfied 1700000.0
90071496 View DetailsBank Of Baroda₹ 15.00 23 May 2005-23 Aug 2024 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.