Socrus Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Socrus Pharmaceuticals Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.33 Cr and 3 satisfied charges worth Rs 7.65 M. The largest open charges are held by Asset Reconstruction Company (India) Limited, Panjab National Bank and The Madhya Pradesh Financial Corporation. The most recent charge was created on 07 Nov 2007 in favour of Bank Ofinda for Rs 7.44 M and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 11.22 Cr
- Panjab National Bank : 5.75 Cr
- The Madhya Pradesh Financial Corporation : 0.35 Cr
- Centurion Bank Ltd. : 0.01 Cr
₹17.33 crore
₹0.76 crore
5
Asset Reconstruction Company (India) Limited
Modification
16 Oct 2014
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077400 View Details | Bank Ofinda | ₹ 0.74 | 07 Nov 2007 | - | 10 Sep 2009 | Satisfied |
| 90209683 View Details | Centurion Bank Ltd. | ₹ 0.01 | 20 Sep 2004 | - | 22 Aug 2006 | Satisfied |
| 90209597 View Details | Centurion Bank Ltd. | ₹ 0.01 | 03 Jun 2004 | - | 14 Aug 2006 | Satisfied |
| 10022298 View Details | Panjab National Bank | ₹ 5.75 | 22 Aug 2006 | 20 Jul 2007 | - | Open |
| 90209799 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.15 | 27 Dec 2004 | 16 Oct 2014 | - | Open |
| 90206231 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.25 | 22 Nov 2004 | 16 Oct 2014 | - | Open |
| 90209648 View Details | Centurion Bank Ltd. | ₹ 0.01 | 13 Aug 2004 | - | - | Open |
| 90209614 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.04 | 26 Jun 2004 | 16 Oct 2014 | - | Open |
| 90205379 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.10 | 18 Aug 1998 | 16 Oct 2014 | - | Open |
| 90210166 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.08 | 18 Aug 1998 | 16 Oct 2014 | - | 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.