Stericon Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stericon Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.96 Cr. The most recent charge was created on 02 Mar 2020 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.49 Cr
- Others : 5.92 Cr
- State Bank Of India : 0.55 Cr
-
₹16.96 crore
3
Hdfc Bank Limited
Satisfaction
02 Mar 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332903 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Mar 2020 | 03 Nov 2020 | 02 Mar 2023 | Satisfied |
| 10143647 View Details | Others | ₹ 5.46 | 06 Mar 2008 | 14 Jun 2016 | 16 Sep 2020 | Satisfied |
| 100110801 View Details | Hdfc Bank Limited | ₹ 0.49 | 03 Oct 2016 | - | 08 Jan 2020 | Satisfied |
| 100110804 View Details | Others | ₹ 0.46 | 16 Dec 2016 | - | 30 Dec 2019 | Satisfied |
| 80055510 View Details | State Bank Of India | ₹ 0.14 | 10 Sep 2004 | - | 12 Feb 2011 | Satisfied |
| 80030017 View Details | State Bank Of India | ₹ 0.41 | 13 May 2002 | 12 Apr 2007 | 12 Feb 2011 | 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.