Srivar Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivar Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.58 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 09 Jun 2022 for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.58 Cr
₹8.58 crore
₹5.00 crore
2
Others
Creation
09 Jun 2022
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581039 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.61 | 20 Jul 2015 | - | 03 Feb 2022 | Satisfied |
| 10437957 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.39 | 27 Jun 2013 | - | 03 Feb 2022 | Satisfied |
| 100588363 View Details | Others | ₹ 0.58 | 09 Jun 2022 | - | - | Open |
| 100563728 View Details | Others | ₹ 8.00 | 15 Mar 2022 | - | - | 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.