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Sorbax Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sorbax Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 Cr and 1 satisfied charge worth Rs 4.04 Cr. The most recent charge was created on 27 Mar 2023 for Rs 5.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.05 Cr

₹5.05 crore

₹4.04 crore

2

Others

Satisfaction

10 May 2023

₹4.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467096 View DetailsKarnataka Bank Ltd.₹ 4.04 13 Jul 2021-10 May 2023 Satisfied 40402853.0
100734512 View DetailsOthers₹ 5.05 27 Mar 2023-- Open 50500000.0
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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.