Sunmax Pharma Limited - Loans (Charges)
Founded in 2003 and headquartered in Chandigarh, India.
2003 Chandigarh (India) Active
Sunmax Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunmax Pharma Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.75 Cr and 1 satisfied charge worth Rs 6.62 Cr. The most recent charge was created on 23 Mar 2018 for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
₹1,075.00 lakh
₹662.37 lakh
2
Others
Satisfaction
25 Apr 2018
₹662.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068430 View Details | Union Bank Of India | ₹ 662.37 | 04 Aug 2007 | 13 Apr 2010 | 25 Apr 2018 | Satisfied |
| 100197901 View Details | Others | ₹ 1,075.00 | 23 Mar 2018 | - | - | 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.