Charan Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charan Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.44 Cr and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 18 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Hdfc Bank Limited : 0.12 Cr
- Bank Of Baroda : 0.02 Cr
₹144.40 lakh
₹60.00 lakh
3
Others
Creation
18 Apr 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083708 View Details | Others | ₹ 50.00 | 07 Mar 2017 | 10 Jan 2018 | 20 Jul 2018 | Satisfied |
| 10088863 View Details | Bank Of Baroda | ₹ 10.00 | 21 Jan 2008 | 24 Aug 2012 | 01 May 2017 | Satisfied |
| 100911943 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 Apr 2024 | - | - | Open |
| 100895564 View Details | Others | ₹ 125.00 | 30 Mar 2024 | - | - | Open |
| 100070705 View Details | Others | ₹ 5.40 | 28 Dec 2016 | - | - | Open |
| 90048263 View Details | Bank Of Baroda | ₹ 2.00 | 20 Dec 2000 | - | - | 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.