S.a.pharmachem Private Limited - Charge

U24110MH1995PTC092999 | 30 years 7 months | Mumbai, Maharashtra | Active
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S.a.pharmachem Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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18
Total Charges
12
Open Charges
6
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100291020 Others ₹ 200,000,000.00 26 Sep 2019 03 Oct 2022 - Satisfied
100224932 Others ₹ 110,000,000.00 20 Nov 2018 - 31 Dec 2019 Open
10004389 The Hongkong And Shanghai Banking Corporation Ltd. ₹ 50,000,000.00 30 May 2006 - 24 Mar 2009 Open
10131790 3i Infotech Trusteeship Services Limited ₹ 119,500,000.00 28 Aug 2008 18 May 2009 22 Nov 2011 Open
90158524 The Hongkong And Sanghai Banking Corporation Limited ₹ 50,000,000.00 16 Dec 2004 11 Dec 2006 23 Apr 2009 Open
100380223 Standard Chartered Bank ₹ 11,000,000.00 12 Oct 2020 - - Satisfied
10309190 Others ₹ 103,800,000.00 30 Aug 2011 28 Nov 2016 16 May 2024 Open
100320932 Standard Chartered Bank ₹ 110,000,000.00 12 Dec 2019 11 Jan 2021 - Satisfied
10063127 Citi Bank N.a. ₹ 280,000,000.00 30 Jun 2007 11 Jan 2021 - Satisfied
90155110 Bank Of Baroda ₹ 3,500,000.00 14 Aug 1998 - 16 Mar 2005 Open
10545371 Deutsche Bank Ag ₹ 23,500,000.00 31 Dec 2014 - 10 Jan 2023 Open
100478796 Standard Chartered Bank ₹ 11,000,000.00 27 Aug 2021 - - Satisfied
10601462 Firstrand Bank Limited ₹ 50,000,000.00 09 Jun 2015 21 Dec 2015 05 Nov 2018 Open
10313801 3i Infotech Trusteeship Services Limited ₹ 110,000,000.00 28 Aug 2008 - 22 Nov 2011 Open
100605257 Standard Chartered Bank ₹ 27,070,000.00 02 Sep 2022 15 May 2023 - Satisfied
100163470 Others ₹ 140,000,000.00 26 Feb 2018 - 31 Dec 2019 Open
90156777 Bank Of Baroda ₹ 6,000,000.00 22 Jan 1998 14 Aug 1998 16 Mar 2005 Open
90156783 Bank Of Baroda ₹ 6,000,000.00 29 Jan 1998 - 16 Mar 2005 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.