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Ssg Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssg Pharma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 11.51 Cr. The most recent charge was created on 08 Oct 2018 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹11.51 crore

2

Others

Modification

16 Jan 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049219 View DetailsOthers₹ 6.00 15 Mar 200707 Apr 201625 Oct 2018 Satisfied 60000000.0
100147338 View DetailsOthers₹ 5.00 12 Jan 2018-03 May 2018 Satisfied 50000000.0
90047291 View DetailsCentral Bank Of India₹ 0.21 08 Oct 199828 Feb 200228 May 2015 Satisfied 2100000.0
90048931 View DetailsCentral Bank Of India₹ 0.30 28 Feb 200217 Sep 200318 Apr 2007 Satisfied 3000000.0
100213665 View DetailsOthers₹ 10.00 08 Oct 201816 Jan 2023- Open 100000000.0
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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.