Suyog Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 18.86 Cr. The most recent charge was created on 15 Sep 2016 for Rs 6.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹18.86 crore
4
The Saraswat Co-Op Bank Ltd
Modification
20 Dec 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051909 View Details | Others | ₹ 6.23 | 15 Sep 2016 | 10 Nov 2017 | 20 Dec 2018 | Satisfied |
| 90158971 View Details | State Bank Of India | ₹ 0.50 | 31 Dec 1999 | 02 Feb 2000 | 27 Sep 2017 | Satisfied |
| 10350055 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.38 | 12 Apr 2012 | - | 26 Nov 2013 | Satisfied |
| 10081715 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.48 | 13 Dec 2007 | - | 26 Nov 2013 | Satisfied |
| 10086706 View Details | The Saraswat Co-Op Bank Ltd | ₹ 6.75 | 13 Dec 2007 | - | 26 Nov 2013 | Satisfied |
| 10082161 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.25 | 13 Dec 2007 | - | 31 May 2012 | Satisfied |
| 10048707 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.27 | 17 Mar 2007 | - | 31 May 2012 | Satisfied |
| 100051907 View Details | Others | ₹ 0.50 | 03 Sep 2016 | 20 Dec 2018 | - | 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.