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Supharma Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Supharma Laboratories Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.33 Cr. The lender named on its open charges is The Ankleshwar Nagrik Sahakari Bank Ltd.. The most recent charge was created on 27 Feb 2003 in favour of The Ankleshwar Nagrik Sahakari Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Ankleshwar Nagrik Sahakari Bank Ltd. : 1.33 Cr

₹133.00 lakh

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1

The Ankleshwar Nagrik Sahakari Bank Ltd.

Creation

27 Feb 2003

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316260 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 25.00 27 Feb 2003-- Open 2500000.0
90316259 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 32.00 27 Jan 2003-- Open 3200000.0
90316139 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 25.00 29 Oct 1999-- Open 2500000.0
90316137 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 6.00 16 Oct 1999-- Open 600000.0
90316085 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 20.00 15 Mar 1999-- Open 2000000.0
90315946 View DetailsThe Ankleshwar Nagrik Sahakari Bank Ltd.₹ 25.00 31 Dec 1997-- Open 2500000.0
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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.