Subhra Pharma Priavate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhra Pharma Priavate Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.33 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.47 Cr
- Others : 3.66 Cr
- Hdfc Bank Limited : 1.20 Cr
₹933.00 lakh
₹290.00 lakh
5
Axis Bank Limited
Creation
22 Oct 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510043 View Details | Yes Bank Limited | ₹ 150.00 | 23 Jun 2014 | 28 Sep 2016 | 17 Nov 2017 | Satisfied |
| 10450550 View Details | Thane Bharat Sahakari Bank Limited | ₹ 140.00 | 16 Jul 2012 | 09 Nov 2013 | 20 Feb 2015 | Satisfied |
| 100992333 View Details | Hdfc Bank Limited | ₹ 120.00 | 22 Oct 2024 | - | - | Open |
| 100706686 View Details | Axis Bank Limited | ₹ 447.00 | 28 Mar 2023 | 19 Jul 2024 | - | Open |
| 100357844 View Details | Others | ₹ 44.00 | 18 Jul 2020 | - | - | Open |
| 100182807 View Details | Others | ₹ 22.00 | 21 May 2018 | - | - | Open |
| 100135874 View Details | Others | ₹ 300.00 | 07 Nov 2017 | 27 Jan 2022 | - | Open |
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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.