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Stedman Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stedman Pharmaceuticals Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.20 Cr and 11 satisfied charges worth Rs 3.51 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Feb 2003 in favour of State Bank Of India for Rs 18.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.20 Cr

₹18.20 crore

₹3.51 crore

4

State Bank Of India

Modification

10 Oct 2024

₹18.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90306429 View DetailsAssistant Commissioner Of Commercial Taxes₹ 0.11 05 Mar 1997-28 May 2024 Satisfied 1097000.0
90306375 View DetailsAssistant Commissioner Of Commercial Taxes₹ 0.13 15 Mar 1996-28 May 2024 Satisfied 1311000.0
90308496 View DetailsState Bank Of India₹ 0.63 28 Feb 1997-17 Apr 2017 Satisfied 6300000.0
90306339 View DetailsState Bank Of India₹ 0.38 30 Aug 199530 Aug 199517 Apr 2017 Satisfied 3800000.0
90306030 View DetailsState Bank Of India₹ 0.07 01 Apr 199126 May 200517 Apr 2017 Satisfied 738000.0
90306586 View DetailsState Bank Of India₹ 0.12 18 Sep 2000-07 Mar 2017 Satisfied 1187000.0
90306545 View DetailsState Bank Of India₹ 1.10 09 Apr 1999-07 Mar 2017 Satisfied 11000000.0
90308522 View DetailsThe Tamilnadu Industrial Invesment Corporation Ltd₹ 0.74 03 Jan 2001-10 Oct 2004 Satisfied 7363000.0
90308513 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.09 21 Jun 1999-10 Oct 2004 Satisfied 866000.0
90308487 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.02 24 Nov 1995-10 Oct 2004 Satisfied 242000.0
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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

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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.