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Shrudemi Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrudemi Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.99 M and 2 satisfied charges worth Rs 5.00 M. The open charge is held by Bank Of India. The most recent charge was created on 11 Oct 2021 in favour of Bank Of India for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.10 Cr

₹9.90 lakh

₹50.00 lakh

2

The Mehsana Urban Cooperative Bank Limited

Creation

11 Oct 2021

₹9.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258426 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 25.00 24 Dec 2010-11 Jul 2011 Satisfied 2500000.0
10258427 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 25.00 20 Dec 2010-11 Jul 2011 Satisfied 2500000.0
100501696 View DetailsBank Of India₹ 9.90 11 Oct 2021-- Open 990000.0
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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.