Suruchi Pharma & Allied Services Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Lucknow, Uttar Pradesh (India) Active
Suruchi Pharma & Allied Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Pharma & Allied Services Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 11 Mar 2022 in favour of Canara Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Canara Bank : 0.45 Cr
₹345.00 lakh
₹12.00 lakh
2
Hdfc Bank Limited
Satisfaction
08 May 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632148 View Details | Canara Bank | ₹ 12.00 | 11 Mar 2022 | - | 08 May 2023 | Satisfied |
| 100508131 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jun 2021 | - | - | Open |
| 100301522 View Details | Canara Bank | ₹ 45.00 | 27 Sep 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.