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Sunij Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunij Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 21 May 2012 in favour of The Social Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Social Co-Op Bank Ltd : 0.20 Cr
  • The Social Co-Operative Bank Limited : 0.10 Cr
-

₹0.30 crore

2

Social Co-Op Bank Ltd

Satisfaction

06 Apr 2017

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361723 View DetailsThe Social Co-Operative Bank Limited₹ 0.10 21 May 2012-06 Apr 2017 Satisfied 1000000.0
90110397 View DetailsSocial Co-Op Bank Ltd₹ 0.20 23 Jan 2002-24 Mar 2012 Satisfied 2000000.0
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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

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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.