Shreechem Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreechem Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.30 Cr and 5 satisfied charges worth Rs 77.23 Cr. The most recent charge was created on 18 Jun 2015 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.30 Cr
₹11.30 crore
₹77.23 crore
4
Others
Satisfaction
11 Oct 2022
₹44.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581841 View Details | Others | ₹ 3.00 | 18 Jun 2015 | 26 Mar 2018 | 11 Oct 2022 | Open |
| 10581174 View Details | Others | ₹ 1.50 | 27 Mar 2015 | 26 Mar 2018 | 11 Oct 2022 | Open |
| 10480159 View Details | Others | ₹ 1.80 | 10 Jan 2014 | 26 Mar 2018 | 11 Oct 2022 | Open |
| 10378994 View Details | Others | ₹ 5.00 | 24 Aug 2012 | 26 Mar 2018 | 11 Oct 2022 | Open |
| 10528213 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.00 | 30 Sep 2014 | - | 11 Oct 2022 | Satisfied |
| 10377102 View Details | Others | ₹ 44.70 | 24 Aug 2012 | 26 Feb 2016 | 11 Oct 2022 | Satisfied |
| 90149245 View Details | State Bank Of India | ₹ 0.65 | 12 Apr 1999 | 05 Jun 2003 | 31 Oct 2012 | Satisfied |
| 90147264 View Details | State Bank Of India | ₹ 17.01 | 23 Mar 1999 | 19 Sep 2011 | 31 Oct 2012 | Satisfied |
| 90149240 View Details | State Bank Of India | ₹ 13.87 | 23 Mar 1999 | 31 Mar 2010 | 31 Oct 2012 | 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.