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Adisan Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adisan Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.67 Cr and 6 satisfied charges worth Rs 9.39 Cr. The most recent charge was created on 22 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.67 Cr

₹1,666.90 lakh

₹938.72 lakh

2

Others

Creation

22 Jul 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562600 View DetailsOthers₹ 109.00 28 Feb 2022-26 Sep 2022 Satisfied 10900000.0
10573503 View DetailsOthers₹ 424.72 26 May 201505 Jul 201629 Aug 2018 Satisfied 42472000.0
100107001 View DetailsOthers₹ 231.00 27 Feb 2017-14 Aug 2018 Satisfied 23100000.0
10491106 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 16.00 22 Apr 2014-04 Jun 2015 Satisfied 1600000.0
10392877 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 8.00 11 Dec 2012-04 Jun 2015 Satisfied 800000.0
10338026 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 150.00 14 Feb 201222 Apr 201404 Jun 2015 Satisfied 15000000.0
101137176 View DetailsOthers₹ 150.00 22 Jul 2025-- Open 15000000.0
100200536 View DetailsOthers₹ 1,516.90 03 Aug 201818 Mar 2024- Open 151690000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.