Sreepathi Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreepathi Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.24 Cr and 4 satisfied charges worth Rs 46.68 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of Yes Bank Limited for Rs 29.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.49 Cr
- Yes Bank Limited : 29.75 Cr
₹70.24 crore
₹46.68 crore
5
Hdfc Bank Limited
Modification
05 Mar 2024
₹40.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604186 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.20 | 19 Nov 2015 | - | 04 Feb 2019 | Satisfied |
| 10604209 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 19 Nov 2015 | 30 May 2016 | 04 Feb 2019 | Satisfied |
| 90127540 View Details | Canara Bank | ₹ 28.00 | 17 Apr 1993 | 09 Jan 2015 | 16 Feb 2016 | Satisfied |
| 90388592 View Details | State Bank Of Hyderabad | ₹ 0.48 | 12 Apr 1997 | 12 Apr 1997 | 30 Nov 2012 | Satisfied |
| 100214542 View Details | Yes Bank Limited | ₹ 29.75 | 28 Sep 2018 | 22 Sep 2022 | - | Open |
| 10603731 View Details | Hdfc Bank Limited | ₹ 40.49 | 03 Nov 2015 | 05 Mar 2024 | - | 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.