Supha Pharmachem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supha Pharmachem Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 3.26 Cr. The most recent charge was created on 09 Mar 2012 in favour of Indian Overseas Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.45 Cr
- Punjab National Bank : 0.50 Cr
- Punjab Financial Corporation : 0.23 Cr
- Industrial Centre : 0.09 Cr
-
₹3.26 crore
4
Indian Overseas Bank
Satisfaction
23 May 2016
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345215 View Details | Indian Overseas Bank | ₹ 0.95 | 09 Mar 2012 | - | 23 May 2016 | Satisfied |
| 10267820 View Details | Indian Overseas Bank | ₹ 1.50 | 07 Jan 2011 | 09 Mar 2012 | 02 Apr 2016 | Satisfied |
| 90183654 View Details | Punjab Financial Corporation | ₹ 0.23 | 20 Mar 1990 | - | 12 May 2010 | Satisfied |
| 90179505 View Details | Industrial Centre | ₹ 0.05 | 18 Apr 1994 | - | 07 Sep 2007 | Satisfied |
| 90179303 View Details | Industrial Centre | ₹ 0.04 | 07 Apr 1992 | - | 07 Sep 2007 | Satisfied |
| 90177673 View Details | Punjab National Bank | ₹ 0.06 | 20 Feb 1996 | - | 18 Apr 2006 | Satisfied |
| 90180065 View Details | Punjab National Bank | ₹ 0.03 | 02 Aug 1995 | 02 Aug 1995 | 18 Apr 2006 | Satisfied |
| 90179632 View Details | Punjab National Bank | ₹ 0.15 | 24 Apr 1995 | 27 Jun 1997 | 18 Apr 2006 | Satisfied |
| 90182064 View Details | Punjab National Bank | ₹ 0.10 | 24 Apr 1995 | 27 Jun 1997 | 18 Apr 2006 | Satisfied |
| 90179586 View Details | Punjab National Bank | ₹ 0.06 | 29 Nov 1994 | 27 Jun 1997 | 18 Apr 2006 | 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.