Sozin Flora Pharma Llp - Loans (Charges)
Founded in 2016 and headquartered in Himachal Pradesh, India.
2016 Nahan, Himachal Pradesh (India) Inactive
Sozin Flora Pharma Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sozin Flora Pharma Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 7.30 Cr. The open charge is held by Sidbi. The most recent charge was created on 23 Jun 2023 in favour of Sidbi for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 10.00 Cr
₹10.00 crore
₹7.30 crore
2
Sidbi
Creation
23 Jun 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364299 View Details | Punjab National Bank | ₹ 1.00 | 02 Jun 2020 | - | 17 Aug 2021 | Satisfied |
| 100364183 View Details | Punjab National Bank | ₹ 0.30 | 20 Apr 2020 | - | 17 Aug 2021 | Satisfied |
| 100145550 View Details | Punjab National Bank | ₹ 3.00 | 27 Nov 2017 | - | 17 Aug 2021 | Satisfied |
| 100084517 View Details | Punjab National Bank | ₹ 3.00 | 23 Feb 2017 | - | 17 Aug 2021 | Satisfied |
| 100739833 View Details | Sidbi | ₹ 10.00 | 23 Jun 2023 | - | - | 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.