Sehat Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehat Pharma Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 4 satisfied charges worth Rs 1.60 M. The open charge is held by The Sarvodaya Nagrik Sahkari Bank Ltd.. The most recent charge was created on 24 Nov 2012 in favour of The Sarvodaya Nagrik Sahkari Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Sarvodaya Nagrik Sahkari Bank Ltd. : 0.05 Cr
₹5.00 lakh
₹16.00 lakh
3
Bank Of Baroda
Creation
24 Nov 2012
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009497 View Details | Bank Of Baroda | ₹ 16.00 | 12 Jul 2006 | - | 24 Jan 2011 | Satisfied |
| 90107573 View Details | State Bank Of India | ₹ 0.00 | 01 May 1996 | - | 17 Jun 2006 | Satisfied |
| 90112307 View Details | State Bank Of India | ₹ 0.00 | 11 Apr 1996 | - | 17 Jun 2006 | Satisfied |
| 90111315 View Details | State Bank Of India | ₹ 0.00 | 11 Apr 1996 | - | 17 Jun 2006 | Satisfied |
| 10389319 View Details | The Sarvodaya Nagrik Sahkari Bank Ltd. | ₹ 5.00 | 24 Nov 2012 | - | - | 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.