Suven Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suven Life Sciences Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 239.04 Cr. The most recent charge was created on 06 Dec 2012 in favour of Bank Of Bahrain And Kuwait Bsc for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 147.51 Cr
- Bank Of Bahrain And Kuwait Bsc : 36.00 Cr
- Bank Of India : 22.63 Cr
- State Of Bank Patiala : 20.00 Cr
- Export -- Import Bank Of India : 6.00 Cr
- Others : 6.90 Cr
-
₹239.04 crore
8
State Bank Of India
Satisfaction
07 Jan 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393384 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 6.00 | 06 Dec 2012 | 01 Dec 2015 | 07 Jan 2021 | Satisfied |
| 90135165 View Details | State Bank Of India | ₹ 85.11 | 26 Feb 1990 | 16 Mar 2018 | 03 Dec 2020 | Satisfied |
| 90135543 View Details | State Bank Of India | ₹ 10.80 | 28 Dec 1995 | 28 Dec 1995 | 18 Jun 2018 | Satisfied |
| 90135456 View Details | State Bank Of India | ₹ 0.90 | 29 Mar 1995 | 11 Oct 1995 | 18 Jun 2018 | Satisfied |
| 10374097 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 30.00 | 24 Aug 2012 | 22 Aug 2013 | 20 Nov 2017 | Satisfied |
| 10277810 View Details | Bank Of India | ₹ 22.63 | 17 Feb 2011 | 05 Mar 2014 | 04 Feb 2016 | Satisfied |
| 10228426 View Details | State Of Bank Patiala | ₹ 20.00 | 14 Jul 2010 | 24 Aug 2012 | 05 Dec 2013 | Satisfied |
| 10067209 View Details | State Bank Of India | ₹ 25.35 | 30 Aug 2007 | 30 Jun 2009 | 14 Sep 2013 | Satisfied |
| 10067801 View Details | State Bank Of India | ₹ 25.35 | 30 Aug 2007 | 29 Jul 2009 | 14 Sep 2013 | Satisfied |
| 90135526 View Details | Export -- Import Bank Of India | ₹ 6.00 | 13 Nov 1995 | 15 Apr 1998 | 07 Jun 2001 | 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.