Somatico Pharmacal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somatico Pharmacal Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 10 satisfied charges worth Rs 3.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Sep 2020 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹1.50 crore
₹3.35 crore
4
Icici Bank Limited
Satisfaction
07 Feb 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244727 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Feb 2019 | - | 07 Feb 2024 | Satisfied |
| 100042472 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 May 2016 | - | 03 Aug 2021 | Satisfied |
| 100167546 View Details | Others | ₹ 0.10 | 20 Mar 2018 | - | 11 Aug 2020 | Satisfied |
| 100042268 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Nov 2015 | - | 05 Dec 2018 | Satisfied |
| 10457269 View Details | Others | ₹ 0.49 | 11 Sep 2013 | 21 Feb 2017 | 12 Jun 2018 | Satisfied |
| 100113585 View Details | Others | ₹ 0.10 | 04 Jul 2017 | - | 25 Sep 2017 | Satisfied |
| 100113584 View Details | Others | ₹ 0.08 | 18 Jul 2017 | - | 20 Sep 2017 | Satisfied |
| 10529514 View Details | Icici Bank Limited | ₹ 2.06 | 05 Nov 2014 | - | 11 Aug 2017 | Satisfied |
| 90185231 View Details | Andhra Bank | ₹ 0.01 | 20 Jul 1987 | - | 27 Nov 2014 | Satisfied |
| 90188160 View Details | Andhra Bank | ₹ 0.01 | 09 Jul 1984 | - | 27 Nov 2014 | Satisfied |
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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.