Sunlovis Pharmaceuticals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunlovis Pharmaceuticals Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.48 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Au Small Finance Bank Limited and Sidbi. The most recent charge was created on 15 Feb 2024 in favour of Sidbi for Rs 6.37 M and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 10.84 Cr
- Sidbi : 0.64 Cr
₹1,147.97 lakh
₹500.00 lakh
3
Au Small Finance Bank Limited
Modification
10 Jun 2024
₹117.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209620 View Details | The Mehsana Urban Co Operative Bank Ltd | ₹ 500.00 | 25 Sep 2018 | - | 05 Feb 2022 | Satisfied |
| 100876279 View Details | Sidbi | ₹ 63.73 | 15 Feb 2024 | - | - | Open |
| 100689992 View Details | Au Small Finance Bank Limited | ₹ 117.10 | 31 Mar 2022 | 10 Jun 2024 | - | Open |
| 100536023 View Details | Au Small Finance Bank Limited | ₹ 967.14 | 12 Jan 2022 | 10 Jun 2024 | - | 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.