Sps Pharma Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Sps Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sps Pharma Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.01 Cr. The largest open charges are held by Punjab National Bank and A.P.S.F.C.. The most recent charge was created on 16 Dec 1993 in favour of Punjab National Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.24 Cr
- A.P.S.F.C. : 0.78 Cr
₹201.04 lakh
-
2
Punjab National Bank
Modification
03 Aug 1994
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342939 View Details | Punjab National Bank | ₹ 85.00 | 16 Dec 1993 | - | - | Open |
| 90342816 View Details | A.P.S.F.C. | ₹ 32.18 | 14 Jul 1992 | - | - | Open |
| 90342520 View Details | A.P.S.F.C. | ₹ 16.45 | 06 Mar 1990 | - | - | Open |
| 90342425 View Details | Punjab National Bank | ₹ 32.50 | 03 Aug 1989 | 16 Dec 1993 | - | Open |
| 90342321 View Details | Punjab National Bank | ₹ 6.00 | 30 Nov 1988 | 03 Aug 1994 | - | Open |
| 90342298 View Details | A.P.S.F.C. | ₹ 2.61 | 22 Aug 1988 | - | - | Open |
| 90342028 View Details | A.P.S.F.C. | ₹ 26.30 | 26 Jun 1986 | - | - | 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.