Shantam Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Rajkot, Gujarat (India) Active
Shantam Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantam Pharmaceuticals Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 8 satisfied charges worth Rs 4.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Aug 2022 in favour of Axis Bank Limited for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
₹495.00 lakh
₹400.78 lakh
7
Axis Bank Limited
Creation
02 Aug 2022
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077936 View Details | Others | ₹ 139.38 | 28 Jan 2017 | - | 28 Aug 2021 | Satisfied |
| 10567565 View Details | Karnataka Bank Ltd. | ₹ 160.00 | 15 Apr 2015 | - | 20 Jul 2021 | Satisfied |
| 90102344 View Details | The Mehsana Co-Operative Bank Ltd | ₹ 15.00 | 08 Mar 2004 | - | 20 Sep 2007 | Satisfied |
| 90102089 View Details | The Mehsana Co-Operative Bank Ltd | ₹ 20.00 | 16 Mar 2001 | - | 20 Sep 2007 | Satisfied |
| 90102088 View Details | The Mehsana Co-Operative Bank Ltd | ₹ 20.00 | 15 Mar 2001 | - | 20 Sep 2007 | Satisfied |
| 90098241 View Details | Gujrat State Financial Corporation | ₹ 33.40 | 12 Sep 1995 | - | 30 Nov 2004 | Satisfied |
| 80065698 View Details | The Vijay Co-Op.Bank Ltd | ₹ 6.00 | 28 Jan 1998 | - | 21 Mar 2001 | Satisfied |
| 80065699 View Details | The Vijay Co.Op.Bank Ltd | ₹ 7.00 | 09 Dec 1996 | - | 21 Mar 2001 | Satisfied |
| 100615925 View Details | Axis Bank Limited | ₹ 415.00 | 02 Aug 2022 | - | - | Open |
| 100600454 View Details | Axis Bank Limited | ₹ 80.00 | 22 Jun 2022 | 02 Aug 2022 | - | 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.