Sri Chavadi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Chavadi Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 11 Apr 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 1.65 Cr
- State Bank Of Hyderabad : 1.50 Cr
- State Bank Of India : 0.84 Cr
-
₹398.50 lakh
3
State Bank Of Hyderabad
Satisfaction
29 Oct 2022
₹83.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117199 View Details | State Bank Of India | ₹ 83.50 | 03 Feb 1997 | - | 29 Oct 2022 | Satisfied |
| 90117963 View Details | State Bank Of Hyderabad | ₹ 150.00 | 06 Aug 2004 | 25 Mar 2010 | 18 Jul 2022 | Satisfied |
| 10537600 View Details | Andhra Pradesh State Financial Corporation | ₹ 65.00 | 11 Apr 2014 | - | 04 Feb 2020 | Satisfied |
| 10244610 View Details | Andhra Pradesh State Financial Corporation | ₹ 100.00 | 07 Sep 2010 | - | 04 Feb 2020 | 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.