Sovereign Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovereign Pharma Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.85 Cr and 12 satisfied charges worth Rs 4.22 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.67 Cr
- Hdfc Bank Limited : 0.18 Cr
₹15.85 crore
₹4.22 crore
6
Axis Bank Limited
Modification
04 Dec 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064286 View Details | Others | ₹ 0.11 | 08 Nov 2016 | 26 Dec 2017 | 16 Dec 2019 | Satisfied |
| 100027774 View Details | Others | ₹ 0.19 | 26 Apr 2016 | 26 Dec 2017 | 06 Jun 2019 | Satisfied |
| 10599862 View Details | Others | ₹ 0.16 | 09 Oct 2015 | 26 Dec 2017 | 29 Dec 2018 | Satisfied |
| 10585386 View Details | Others | ₹ 1.94 | 20 Jul 2015 | 26 Dec 2017 | 29 Dec 2018 | Satisfied |
| 10589867 View Details | Others | ₹ 0.28 | 14 Aug 2015 | 26 Dec 2017 | 05 Dec 2018 | Satisfied |
| 10585011 View Details | Hdfc Bank Limited | ₹ 0.43 | 22 Jun 2015 | 02 Jan 2017 | 18 Sep 2018 | Satisfied |
| 10116508 View Details | Reliance Capital Limited | ₹ 0.81 | 23 Jul 2008 | - | 27 Aug 2013 | Satisfied |
| 10124804 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 25 Aug 2008 | - | 12 Apr 2012 | Satisfied |
| 10060717 View Details | Hdfc Bank Ltd | ₹ 0.04 | 11 Jun 2007 | - | 02 Sep 2011 | Satisfied |
| 10060718 View Details | Hdfc Bank Ltd | ₹ 0.04 | 11 Jun 2007 | - | 02 Sep 2011 | 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.