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Standard Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188295 View DetailsTata Capital Financial Services Limited₹ 0.85 27 Jun 2018-28 Aug 2024 Satisfied 8450000.0
10622564 View DetailsReligare Finvest Limited₹ 2.00 26 Feb 2016-18 Aug 2017 Satisfied 20000000.0
10603515 View DetailsReligare Finvest Limited₹ 9.00 21 Nov 2015-18 Aug 2017 Satisfied 90000000.0
90244613 View DetailsThe Federal Bank Ltd.₹ 3.45 21 Jul 200129 Nov 200110 Aug 2017 Satisfied 34500000.0
80056339 View DetailsThe Federal Bank Ltd₹ 10.00 07 Apr 2006-08 Dec 2016 Satisfied 100000000.0
10133927 View DetailsUnion Bank Of India₹ 0.03 03 Dec 2008-04 Jan 2016 Satisfied 338000.0
10593916 View DetailsUnion Bank Of India₹ 1.00 17 Sep 2015-05 Dec 2015 Satisfied 10000000.0
10197661 View DetailsUnion Bank Of India₹ 1.25 22 Dec 2009-05 Dec 2015 Satisfied 12500000.0
80018321 View DetailsUnion Bank Of India₹ 7.72 14 Feb 200601 Nov 201005 Dec 2015 Satisfied 77174000.0
80051828 View DetailsThe Federal Bank Ltd₹ 10.00 07 Apr 2006-03 Feb 2009 Satisfied 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.