Sun Moon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Moon Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.18 Cr and 4 satisfied charges worth Rs 8.80 M. The most recent charge was created on 10 Nov 2023 for Rs 6.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.18 Cr
₹1,018.00 lakh
₹88.00 lakh
1
Others
Creation
10 Nov 2023
₹618.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487774 View Details | Others | ₹ 8.00 | 20 Sep 2021 | - | 05 May 2022 | Satisfied |
| 100487778 View Details | Others | ₹ 25.00 | 20 Sep 2021 | - | 05 May 2022 | Satisfied |
| 100183127 View Details | Others | ₹ 15.00 | 08 May 2018 | - | 05 May 2022 | Satisfied |
| 10601738 View Details | Others | ₹ 40.00 | 28 Sep 2015 | 13 Aug 2018 | 05 May 2022 | Satisfied |
| 100830908 View Details | Others | ₹ 618.00 | 10 Nov 2023 | - | - | Open |
| 100575605 View Details | Others | ₹ 400.00 | 01 May 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.