Surien Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surien Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.21 Cr and 5 satisfied charges worth Rs 6.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Dec 2023 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.29 Cr
- State Bank Of India : 8.92 Cr
₹20.21 crore
₹6.06 crore
4
Others
Creation
02 Dec 2023
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085163 View Details | Others | ₹ 1.00 | 31 Oct 2016 | - | 22 Mar 2017 | Satisfied |
| 10145636 View Details | Karnataka Bank Limited | ₹ 1.00 | 10 Jan 2009 | - | 30 Oct 2012 | Satisfied |
| 10064028 View Details | Karnataka Bank Limited | ₹ 0.60 | 26 Jun 2007 | - | 30 Oct 2012 | Satisfied |
| 90324799 View Details | The Karnataka Bank Ltd. | ₹ 0.06 | 07 Jun 2006 | - | 30 Oct 2012 | Satisfied |
| 80056463 View Details | Karnataka Bank Limited | ₹ 3.40 | 09 Feb 2006 | - | 24 Sep 2010 | Satisfied |
| 100828083 View Details | Others | ₹ 0.52 | 02 Dec 2023 | - | - | Open |
| 100615448 View Details | Others | ₹ 10.77 | 22 Sep 2022 | - | - | Open |
| 10294826 View Details | State Bank Of India | ₹ 8.92 | 04 Sep 2010 | 31 Dec 2021 | - | 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.