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Sun And Kingly Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun And Kingly Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.68 Cr. The largest open charges are held by Bank Of Maharashtra and Greater Bombay Co-Op Bank Limited. The most recent charge was created on 21 Jul 2009 in favour of Bank Of Maharashtra for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 7.20 Cr
  • Greater Bombay Co-Op Bank Limited : 1.48 Cr

₹8.68 crore

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2

Bank Of Maharashtra

Creation

21 Jul 2009

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174813 View DetailsBank Of Maharashtra₹ 1.75 21 Jul 2009-- Open 17500000.0
10148313 View DetailsBank Of Maharashtra₹ 0.20 31 Jan 2009-- Open 2000000.0
10079845 View DetailsBank Of Maharashtra₹ 3.50 27 Jun 2007-- Open 35000000.0
10079849 View DetailsBank Of Maharashtra₹ 1.75 27 Jun 2007-- Open 17500000.0
10026017 View DetailsGreater Bombay Co-Op Bank Limited₹ 1.48 29 Sep 2006-- Open 14800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.