Admiron Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Admiron Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.44 Cr and 2 satisfied charges worth Rs 98.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2021 in favour of Hdfc Bank Limited for Rs 16.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.25 Cr
- Others : 0.19 Cr
₹16.44 crore
₹98.25 crore
3
State Bank Of Hyderabad
Modification
20 May 2021
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477515 View Details | State Bank Of Hyderabad | ₹ 59.25 | 24 Dec 2013 | 25 Mar 2015 | 27 Dec 2018 | Satisfied |
| 10370204 View Details | State Bank Of Hyderabad | ₹ 39.00 | 07 Jul 2012 | - | 27 Dec 2018 | Satisfied |
| 100448804 View Details | Hdfc Bank Limited | ₹ 16.25 | 20 May 2021 | 20 May 2021 | - | Open |
| 100411414 View Details | Others | ₹ 0.19 | 31 Dec 2020 | - | - | 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.