Siomond Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Siomond Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siomond Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 8 satisfied charges worth Rs 48.50 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 20 Aug 2010 in favour of Indian Overseas Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 30.00 Cr
₹3,000.00 lakh
₹4,850.00 lakh
6
Indian Overseas Bank
Modification
14 Jan 2012
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138002 View Details | State Bank Of India | ₹ 650.00 | 23 Dec 2008 | - | 25 Nov 2010 | Satisfied |
| 10194258 View Details | State Bank Of India | ₹ 970.00 | 14 Dec 2009 | - | 04 Nov 2010 | Satisfied |
| 10129733 View Details | State Bank Of India | ₹ 1,700.00 | 24 Oct 2008 | 13 Aug 2009 | 04 Nov 2010 | Satisfied |
| 80036277 View Details | Canara Bank | ₹ 20.00 | 18 Aug 2005 | - | 03 Mar 2009 | Satisfied |
| 10066103 View Details | Centurion Bank Of Punjab Limited | ₹ 750.00 | 31 Aug 2007 | 14 Nov 2007 | 18 Feb 2009 | Satisfied |
| 10116742 View Details | S. E. Investments Limited | ₹ 300.00 | 20 Aug 2008 | - | 20 Sep 2008 | Satisfied |
| 10042927 View Details | State Bank Of India | ₹ 305.00 | 06 Mar 2007 | - | 26 Nov 2007 | Satisfied |
| 10013197 View Details | Icici Bank Limited | ₹ 155.00 | 16 Jun 2006 | - | 08 Jun 2007 | Satisfied |
| 10239999 View Details | Indian Overseas Bank | ₹ 3,000.00 | 20 Aug 2010 | 14 Jan 2012 | - | Open |
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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.