Sequel Pharmaceuticals (India) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Ambernath, Maharashtra (India) Active
Sequel Pharmaceuticals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sequel Pharmaceuticals (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 36.09 Cr. The open charge is held by Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 07 Apr 2011 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 5.00 Cr
₹5.00 crore
₹36.09 crore
4
Corporation Bank
Satisfaction
07 Jun 2017
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063597 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.18 | 10 Aug 2007 | 08 Sep 2009 | 07 Jun 2017 | Satisfied |
| 10096643 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.60 | 12 Apr 2007 | - | 07 Jun 2017 | Satisfied |
| 10093608 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 1.00 | 12 Apr 2007 | 08 Sep 2009 | 07 Jun 2017 | Satisfied |
| 10089461 View Details | Corporation Bank | ₹ 29.31 | 22 Dec 2007 | 27 Sep 2011 | 19 May 2017 | Satisfied |
| 10288388 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 5.00 | 07 Apr 2011 | 13 Oct 2011 | - | 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.