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Signa Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Signa Pharma Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 M and 8 satisfied charges worth Rs 2.84 M. The most recent charge was created on 06 Jul 2019 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.21 Cr

₹21.00 lakh

₹28.43 lakh

4

Others

Creation

06 Jul 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191069 View DetailsPunjab National Bank₹ 3.18 04 Dec 2009-14 Nov 2011 Satisfied 318000.0
90271251 View DetailsPunjab Nationa Bank₹ 6.50 11 Mar 198903 Aug 199814 Nov 2011 Satisfied 650000.0
80062069 View DetailsPnb₹ 5.00 04 Aug 2005-18 Jan 2011 Satisfied 500000.0
80062068 View DetailsPnb₹ 2.00 07 Jul 2005-18 Jan 2011 Satisfied 200000.0
90269525 View DetailsPunjab Nationa Bank₹ 2.00 25 Oct 2002-25 Oct 2002 Satisfied 200000.0
90269382 View DetailsPunjab Nationa Bank₹ 4.00 14 Nov 2000-14 Nov 2000 Satisfied 400000.0
90269102 View DetailsPunjab Nationa Bank₹ 3.00 31 Jul 1997-14 Nov 2000 Satisfied 300000.0
90271051 View DetailsPunjab Nationa Bank₹ 2.75 21 Jun 1985-11 Mar 1989 Satisfied 275000.0
100278296 View DetailsOthers₹ 10.00 06 Jul 2019-- Open 1000000.0
100056434 View DetailsOthers₹ 11.00 07 Oct 2016-- Open 1100000.0
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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.