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Sps Drugs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sps Drugs Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 M. The largest open charges are held by A.P. State Financial Corporation, State Bank Of India and Apsfc. The most recent charge was created on 05 Apr 1988 in favour of Apsfc for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.22 Cr
  • State Bank Of India : 0.14 Cr
  • Apsfc : 0.02 Cr

₹37.96 lakh

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3

A.P. State Financial Corporation

Creation

05 Apr 1988

₹1.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340584 View DetailsApsfc₹ 1.76 05 Apr 1988-- Open 176000.0
90340548 View DetailsState Bank Of India₹ 14.00 02 Feb 198711 Aug 1987- Open 1400000.0
90337291 View DetailsA.P. State Financial Corporation₹ 22.20 25 Apr 1985-- Open 2220000.0
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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.