Sumages Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumages Pharma Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.21 Cr and 9 satisfied charges worth Rs 1.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 May 2016 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.21 Cr
₹121.00 lakh
₹102.30 lakh
5
Hdfc Bank Limited
Modification
05 Dec 2017
₹121.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120152 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 01 Apr 1986 | 23 Mar 2010 | 06 Apr 2016 | Satisfied |
| 90124545 View Details | Lakshmi General Finance Ltd. | ₹ 2.06 | 07 Apr 1997 | - | 23 Feb 2010 | Satisfied |
| 90120291 View Details | The Vysya Bank Ltd. | ₹ 0.64 | 30 Mar 1989 | - | 09 Jul 2003 | Satisfied |
| 90121099 View Details | A.P. State Financial Corporation | ₹ 10.00 | 19 Jul 1997 | - | 11 Oct 1999 | Satisfied |
| 90120944 View Details | A.P. State Financial Corporation | ₹ 10.00 | 20 Feb 1996 | - | 11 Oct 1999 | Satisfied |
| 90120790 View Details | A.P. State Financial Corporation | ₹ 8.16 | 11 Jan 1995 | - | 11 Oct 1999 | Satisfied |
| 90119720 View Details | A.P. State Financial Corporation | ₹ 15.50 | 26 Mar 1990 | - | 11 Oct 1999 | Satisfied |
| 90119708 View Details | A.P. State Financial Corporation | ₹ 0.94 | 06 Feb 1989 | - | 11 Oct 1999 | Satisfied |
| 90120147 View Details | A.P. State Financial Corporation | ₹ 5.00 | 05 Mar 1986 | - | 11 Oct 1999 | Satisfied |
| 100029876 View Details | Hdfc Bank Limited | ₹ 121.00 | 21 May 2016 | 05 Dec 2017 | - | 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.