Shree Amman Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Amman Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 46.22 Cr. The most recent charge was created on 01 Feb 2023 in favour of Hdfc Bank Limited for Rs 6.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.42 Cr
- Dbs Bank Ltd : 10.00 Cr
- Standard Chartered Bank : 6.50 Cr
- Standard Charterf Bank : 1.30 Cr
-
₹46.22 crore
4
Hdfc Bank Limited
Satisfaction
04 Aug 2023
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678014 View Details | Hdfc Bank Limited | ₹ 0.62 | 01 Feb 2023 | - | 04 Aug 2023 | Satisfied |
| 100340475 View Details | Hdfc Bank Limited | ₹ 0.80 | 22 May 2020 | - | 04 Aug 2023 | Satisfied |
| 100260061 View Details | Hdfc Bank Limited | ₹ 27.00 | 27 Mar 2019 | 17 Sep 2022 | 04 Aug 2023 | Satisfied |
| 10500396 View Details | Dbs Bank Ltd | ₹ 10.00 | 10 Apr 2014 | - | 07 Nov 2019 | Satisfied |
| 10051194 View Details | Standard Chartered Bank | ₹ 6.50 | 23 Apr 2007 | 25 Apr 2012 | 29 Oct 2014 | Satisfied |
| 90288524 View Details | Standard Charterf Bank | ₹ 1.30 | 29 Oct 2005 | - | 29 Oct 2014 | Satisfied |
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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.