Sumac Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumac Pharma Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.30 M. The most recent charge was created on 02 Feb 1996 in favour of A.P.S.F.C. for Rs 0.48 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.40 Cr
- A.P. State Finanical Corporation : 0.18 Cr
- A.P.S.F.C. : 0.05 Cr
-
₹63.00 lakh
3
Andhra Bank
Satisfaction
18 Jan 2010
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259594 View Details | Andhra Bank | ₹ 40.00 | 10 Feb 1993 | 19 Oct 1996 | 18 Jan 2010 | Satisfied |
| 90257021 View Details | A.P.S.F.C. | ₹ 4.80 | 02 Feb 1996 | - | 05 Jan 2002 | Satisfied |
| 90256990 View Details | A.P. State Finanical Corporation | ₹ 18.20 | 20 Oct 1992 | - | 05 Jan 2002 | 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.