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Signova Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Signova Pharma Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.29 Cr and 5 satisfied charges worth Rs 21.95 Cr. The most recent charge was created on 13 Mar 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.29 Cr

₹34.29 crore

₹21.95 crore

4

Others

Satisfaction

23 Dec 2024

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551372 View DetailsUnited Bank Of India₹ 7.00 02 Feb 201522 Sep 201723 Dec 2024 Satisfied 70000000.0
100512541 View DetailsHdfc Bank Limited₹ 9.61 23 Aug 2021-06 Apr 2023 Satisfied 96062000.0
100504321 View DetailsAxis Bank Limited₹ 1.60 24 Nov 2021-19 Oct 2022 Satisfied 15950000.0
10532790 View DetailsHdfc Bank Limited₹ 2.50 29 Oct 2014-09 Mar 2016 Satisfied 25000000.0
10212722 View DetailsUnited Bank Of India₹ 1.25 29 Mar 201026 Mar 201325 Feb 2015 Satisfied 12500000.0
100881535 View DetailsOthers₹ 0.20 13 Mar 2024-- Open 1999000.0
100871505 View DetailsOthers₹ 0.16 15 Feb 2024-- Open 1611000.0
100871788 View DetailsOthers₹ 0.17 15 Feb 2024-- Open 1701000.0
100641256 View DetailsOthers₹ 33.76 27 Sep 202224 Jan 2024- Open 337600000.0
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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.