Swiss Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Pharma Pvt Ltd has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.10 Cr and 19 satisfied charges worth Rs 6.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Sep 2024 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.40 Cr
- Others : 1.70 Cr
₹28.10 crore
₹6.79 crore
6
Bank Of India
Creation
13 Sep 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168436 View Details | Others | ₹ 0.65 | 28 Mar 2018 | - | 26 Jun 2023 | Satisfied |
| 100130474 View Details | Others | ₹ 0.15 | 07 Oct 2017 | - | 29 Dec 2021 | Satisfied |
| 100055642 View Details | Others | ₹ 1.25 | 07 Sep 2016 | - | 21 Oct 2021 | Satisfied |
| 100192745 View Details | Bank Of India | ₹ 0.70 | 07 Jul 2018 | - | 01 May 2019 | Satisfied |
| 10330384 View Details | Bhagyoday Co-Operative Bank Limited | ₹ 0.80 | 02 Jan 2012 | - | 18 Aug 2018 | Satisfied |
| 90385438 View Details | Bank Of India | ₹ 1.40 | 03 May 2000 | - | 15 Jul 2018 | Satisfied |
| 90385435 View Details | Bank Of India | ₹ 0.02 | 02 Jul 1999 | - | 15 Jul 2018 | Satisfied |
| 90385434 View Details | Bank Of India | ₹ 0.05 | 21 Jun 1999 | - | 15 Jul 2018 | Satisfied |
| 80064839 View Details | Bank Of Indin | ₹ 0.02 | 13 Oct 1995 | - | 15 Jul 2018 | Satisfied |
| 90385415 View Details | Bank Of India | ₹ 0.02 | 13 Oct 1995 | 15 Sep 1998 | 15 Jul 2018 | 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.