Sysper Pharmatec Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Sysper Pharmatec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sysper Pharmatec Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.65 Cr. The largest open charges are held by Bank Of Baroda, Small Indutries Development Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 17 Jul 1999 in favour of Gujarat State Financial Corporation for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.65 Cr
- Small Indutries Development Bank Of India : 1.50 Cr
- Gujarat State Financial Corporation : 1.50 Cr
₹4.65 crore
-
3
Small Indutries Development Bank Of India
Creation
17 Jul 1999
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373916 View Details | Gujarat State Financial Corporation | ₹ 1.50 | 17 Jul 1999 | - | - | Open |
| 90373885 View Details | Bank Of Baroda | ₹ 0.75 | 28 Sep 1998 | - | - | Open |
| 90373880 View Details | Bank Of Baroda | ₹ 0.90 | 20 Sep 1998 | - | - | Open |
| 90373841 View Details | Small Indutries Development Bank Of India | ₹ 1.50 | 06 Mar 1998 | - | - | 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.