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Sri Supraja Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Supraja Pharma Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 24 Mar 2010 in favour of Andhra Bank for Rs 0.83 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 1.80 Cr
  • Ap State Financial Corporation : 0.30 Cr
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₹2.10 crore

2

Andhra Bank

Satisfaction

11 Apr 2011

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213150 View DetailsAndhra Bank₹ 0.08 24 Mar 2010-11 Apr 2011 Satisfied 825024.0
90128701 View DetailsAndhra Bank₹ 1.72 28 Oct 200429 Sep 200811 Apr 2011 Satisfied 17207000.0
90126560 View DetailsAp State Financial Corporation₹ 0.30 28 May 2002-20 Oct 2004 Satisfied 3000000.0
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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.