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Choksi Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Choksi Laboratories Limited has 39 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.16 Cr and 29 satisfied charges worth Rs 49.89 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 19 May 2026 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.15 Cr
  • Hdfc Bank Limited : 0.81 Cr
  • Uco Bank : 0.20 Cr

₹34.16 crore

₹49.89 crore

8

State Bank Of India

Modification

09 Jun 2026

₹19.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376418 View DetailsState Bank Of India₹ 2.37 29 Sep 202008 Oct 202422 May 2026 Satisfied 23700000.0
100609368 View DetailsCanara Bank₹ 0.23 29 Aug 2022-29 Aug 2025 Satisfied 2330000.0
100483896 View DetailsCanara Bank₹ 0.08 03 Sep 2021-11 Sep 2024 Satisfied 800000.0
100731685 View DetailsHdfc Bank Limited₹ 1.31 01 Apr 2023-03 Feb 2024 Satisfied 13052000.0
100324155 View DetailsBank Of India₹ 3.13 10 Feb 202014 Sep 202018 Aug 2023 Satisfied 31300000.0
100287137 View DetailsBank Of India₹ 4.00 17 Aug 201910 Feb 202018 Aug 2023 Satisfied 40000000.0
100189555 View DetailsHdfc Bank Limited₹ 0.06 19 Jun 2018-08 Jun 2023 Satisfied 625000.0
100124771 View DetailsOthers₹ 1.29 31 Aug 2017-17 Nov 2021 Satisfied 12900000.0
100193039 View DetailsOthers₹ 0.50 05 Jun 2018-22 Oct 2021 Satisfied 5000000.0
100245707 View DetailsState Bank Of India₹ 0.07 28 Feb 2019-27 Jul 2020 Satisfied 690000.0
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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.