Sun Pharmaceutical Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Pharmaceutical Industries Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.06 Cr and 33 satisfied charges worth Rs 1,785.22 Cr. The largest open charges are held by Industrial Development Bank Of India, Risk Capital And Technology Finance Corporation Ltd and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 18 Feb 2013 in favour of Axis Trustee Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 12.45 Cr
- Risk Capital And Technology Finance Corporation Ltd : 1.50 Cr
- Gujarat Industrial Investment Corporation Ltd. : 1.36 Cr
- Nvfc Finance Private Ltd : 0.75 Cr
₹16.06 crore
₹1,785.22 crore
29
Axis Trustee Services Limited
Satisfaction
20 Nov 2021
₹17.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351563 View Details | Others | ₹ 17.81 | 31 Mar 2012 | 29 Feb 2016 | 20 Nov 2021 | Satisfied |
| 90098193 View Details | Icici Bank Limited | ₹ 126.00 | 03 Jul 1995 | 26 Aug 2013 | 19 Jan 2018 | Satisfied |
| 90101587 View Details | Bank Of Baroda | ₹ 25.25 | 03 Jul 1995 | 03 Oct 2001 | 17 Jan 2018 | Satisfied |
| 90102599 View Details | Bank Opf Baroda | ₹ 25.25 | 03 Jul 1995 | 08 May 1998 | 17 Jan 2018 | Satisfied |
| 90098184 View Details | Bank Of Baroda | ₹ 17.80 | 28 Jun 1995 | - | 17 Jan 2018 | Satisfied |
| 90098061 View Details | Bank Of Baroda | ₹ 17.80 | 28 Jan 1995 | - | 17 Jan 2018 | Satisfied |
| 90097707 View Details | Bank Of Baroda | ₹ 8.78 | 06 Apr 1993 | 06 Apr 1993 | 17 Jan 2018 | Satisfied |
| 90169680 View Details | Standard Chartered Bank | ₹ 48.40 | 03 Jul 2002 | - | 16 Jan 2018 | Satisfied |
| 90098478 View Details | Anz Grindlays Bank Ltd. | ₹ 7.50 | 21 Sep 1996 | - | 16 Jan 2018 | Satisfied |
| 90172173 View Details | State Bank Of India | ₹ 300.00 | 24 Oct 2003 | - | 12 Jan 2018 | 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.