Beta Lact Laboratories Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Beta Lact Laboratories Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beta Lact Laboratories Ltd, has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.14 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 23 Aug 1996 in favour of State Bank Of Hyderabad for Rs 13.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 35.14 Cr
₹35.14 crore
-
1
State Bank Of Hyderabad
Modification
09 Jan 1998
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137892 View Details | State Bank Of Hyderabad | ₹ 13.57 | 23 Aug 1996 | 08 Jan 1998 | - | Open |
| 90140022 View Details | State Bank Of Hyderabad | ₹ 13.57 | 23 Aug 1996 | - | - | Open |
| 90137747 View Details | State Bank Of Hyderabad | ₹ 8.00 | 07 Jul 1995 | 09 Jan 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.