Sudarshan Chempharma India Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Inactive
Sudarshan Chempharma India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Chempharma India Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.76 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Union Bank Of India, Bank Of Maharashtra and Uco Bank. The most recent charge was created on 19 Dec 2024 in favour of Uco Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 27.51 Cr
- Bank Of Maharashtra : 9.00 Cr
- Uco Bank : 4.00 Cr
- The Cosmos Co-Op Bank Ltd : 0.25 Cr
₹4,076.15 lakh
₹150.00 lakh
5
Union Bank Of India
Creation
19 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155435 View Details | The Cosmos Co-Operative Bank Limited | ₹ 150.00 | 27 Nov 2017 | - | 19 Dec 2024 | Satisfied |
| 101027170 View Details | Uco Bank | ₹ 400.00 | 19 Dec 2024 | - | - | Open |
| 100796526 View Details | Bank Of Maharashtra | ₹ 900.00 | 07 Sep 2023 | - | - | Open |
| 100467979 View Details | The Cosmos Co-Op Bank Ltd | ₹ 25.00 | 12 May 2021 | - | - | Open |
| 100093188 View Details | Union Bank Of India | ₹ 2,751.15 | 21 Mar 2017 | 30 Jun 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.