Sustime Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sustime Pharma Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.68 M. The most recent charge was created on 17 Aug 1994 in favour of The North Kanara G.B.B. Co-Op .Bank Ltd. for Rs 2.48 M and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corp. : 0.50 Cr
- The North Kanara G.B.B. Co-Op .Bank Ltd. : 0.25 Cr
- The North Kanara G.S.B. Co-Op Bank Ltd. : 0.22 Cr
₹0.50 crore
₹0.97 crore
3
Maharashtra State Financial Corp.
Satisfaction
02 Jul 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162867 View Details | Maharashtra State Financial Corp. | ₹ 0.50 | 01 Mar 1994 | 24 May 1994 | 02 Jul 2025 | Satisfied |
| 90166894 View Details | The North Kanara G.B.B. Co-Op .Bank Ltd. | ₹ 0.25 | 17 Aug 1994 | - | 05 Feb 2020 | Satisfied |
| 90162959 View Details | The North Kanara G.S.B. Co-Op Bank Ltd. | ₹ 0.22 | 28 Jun 1994 | - | 05 Feb 2020 | 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.