Baader Schulz Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baader Schulz Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.20 Cr and 4 satisfied charges worth Rs 34.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2024 for Rs 24.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.30 Cr
- Hdfc Bank Limited : 6.90 Cr
₹3,120.00 lakh
₹3,478.14 lakh
2
Others
Modification
12 Mar 2025
₹2,410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872717 View Details | Others | ₹ 600.00 | 17 Jan 2024 | 20 Jan 2024 | 19 Oct 2024 | Satisfied |
| 100550117 View Details | Others | ₹ 1,274.76 | 21 Jan 2022 | 07 Nov 2022 | 19 Oct 2024 | Satisfied |
| 100551131 View Details | Others | ₹ 65.72 | 21 Jan 2022 | - | 19 Oct 2024 | Satisfied |
| 100519242 View Details | Others | ₹ 1,537.66 | 23 Dec 2021 | 17 Jan 2024 | 19 Oct 2024 | Satisfied |
| 100934130 View Details | Others | ₹ 2,410.00 | 21 May 2024 | 12 Mar 2025 | - | Open |
| 100844696 View Details | Hdfc Bank Limited | ₹ 690.00 | 16 Dec 2023 | - | - | Open |
| 100691424 View Details | Others | ₹ 20.00 | 31 Dec 2022 | - | - | 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.