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Sunand Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Sunand Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.01 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Andhra Bank. The most recent charge was created on 06 Dec 2005 in favour of Andhra Bank for Rs 4.45 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.10 Cr
  • Bank Of India : 2.27 Cr
  • Andhra Bank : 0.44 Cr
  • Canara Bank : 0.20 Cr

₹801.50 lakh

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4

State Bank Of India

Creation

06 Dec 2005

₹44.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378452 View DetailsAndhra Bank₹ 44.50 06 Dec 2005-- Open 4449851.0
90377890 View DetailsState Bank Of India₹ 510.00 13 Feb 1995-- Open 51000000.0
90377865 View DetailsCanara Bank₹ 20.00 04 Nov 1994-- Open 2000000.0
90377857 View DetailsBank Of India₹ 217.00 19 Oct 1994-- Open 21700000.0
90377206 View DetailsBank Of India₹ 10.00 30 May 1985-- Open 1000000.0
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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.