Last Updated:

Shastha Pharma Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shastha Pharma Laboratories Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 07 Jun 1994 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.30 Cr
-

₹430.00 lakh

1

Karnataka Bank Ltd.

Satisfaction

17 Sep 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193810 View DetailsKarnataka Bank Ltd.₹ 20.00 07 Jun 1994-17 Sep 2014 Satisfied 2000000.0
90195161 View DetailsKarnataka Bank Ltd.₹ 410.00 12 Feb 1994-17 Sep 2014 Satisfied 41000000.0
Premium access

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.