Swaroop Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaroop Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 15.81 Cr. The most recent charge was created on 18 Dec 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹15.81 crore
3
Others
Satisfaction
15 Jan 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367699 View Details | Others | ₹ 0.65 | 30 Jul 2020 | - | 15 Jan 2025 | Satisfied |
| 100367710 View Details | Others | ₹ 1.30 | 30 Jul 2020 | - | 15 Jan 2025 | Satisfied |
| 10344602 View Details | Bank Of Baroda | ₹ 9.90 | 16 Mar 2012 | 21 Nov 2014 | 15 Jan 2025 | Satisfied |
| 10124567 View Details | Bank Of India | ₹ 3.96 | 17 Sep 2008 | 08 Jun 2010 | 23 Apr 2012 | Satisfied |
| 101029410 View Details | Others | ₹ 12.00 | 18 Dec 2024 | - | - | 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.