Standard Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Standard Pharmaceuticals Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.36 Cr and 10 satisfied charges worth Rs 45.30 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 27 Jun 2018 in favour of Tata Capital Financial Services Limited for Rs 8.45 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.95 Cr
- The Federal Bank Limited : 7.41 Cr
₹21.36 crore
₹45.30 crore
7
Others
Satisfaction
28 Aug 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188295 View Details | Tata Capital Financial Services Limited | ₹ 0.85 | 27 Jun 2018 | - | 28 Aug 2024 | Satisfied |
| 10622564 View Details | Religare Finvest Limited | ₹ 2.00 | 26 Feb 2016 | - | 18 Aug 2017 | Satisfied |
| 10603515 View Details | Religare Finvest Limited | ₹ 9.00 | 21 Nov 2015 | - | 18 Aug 2017 | Satisfied |
| 90244613 View Details | The Federal Bank Ltd. | ₹ 3.45 | 21 Jul 2001 | 29 Nov 2001 | 10 Aug 2017 | Satisfied |
| 80056339 View Details | The Federal Bank Ltd | ₹ 10.00 | 07 Apr 2006 | - | 08 Dec 2016 | Satisfied |
| 10133927 View Details | Union Bank Of India | ₹ 0.03 | 03 Dec 2008 | - | 04 Jan 2016 | Satisfied |
| 10593916 View Details | Union Bank Of India | ₹ 1.00 | 17 Sep 2015 | - | 05 Dec 2015 | Satisfied |
| 10197661 View Details | Union Bank Of India | ₹ 1.25 | 22 Dec 2009 | - | 05 Dec 2015 | Satisfied |
| 80018321 View Details | Union Bank Of India | ₹ 7.72 | 14 Feb 2006 | 01 Nov 2010 | 05 Dec 2015 | Satisfied |
| 80051828 View Details | The Federal Bank Ltd | ₹ 10.00 | 07 Apr 2006 | - | 03 Feb 2009 | 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.