Sun India Pharmacy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun India Pharmacy Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.50 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 for Rs 8.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.45 Cr
- Punjab National Bank : 1.95 Cr
- Hdfc Bank Limited : 0.10 Cr
₹750.27 lakh
-
3
Others
Creation
22 Apr 2025
₹87.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101111298 View Details | Others | ₹ 87.77 | 22 Apr 2025 | - | - | Open |
| 101014598 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Oct 2024 | - | - | Open |
| 10614547 View Details | Punjab National Bank | ₹ 90.00 | 16 Nov 2015 | - | - | Open |
| 10096827 View Details | Others | ₹ 457.50 | 16 Apr 2008 | 29 Sep 2016 | - | Open |
| 10086482 View Details | Punjab National Bank | ₹ 80.00 | 23 Jan 2008 | - | - | Open |
| 90272724 View Details | Punjab National Bank | ₹ 25.00 | 27 Sep 2003 | - | - | 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.