Covalent Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Covalent Laboratories Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,674.23 Cr and 10 satisfied charges worth Rs 279.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Citi Bank N.A. and State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 850.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 850.00 Cr
- Others : 335.00 Cr
- Citi Bank N.A. : 230.00 Cr
- State Bank Of India : 196.23 Cr
- Hdfc Bank Limited : 63.00 Cr
₹1,674.23 crore
₹279.50 crore
9
Sbicap Trustee Company Limited
Creation
30 Sep 2025
₹850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202476 View Details | Citi Bank N.A. | ₹ 33.00 | 28 Jun 2018 | 23 May 2019 | 26 Oct 2023 | Satisfied |
| 100075386 View Details | Hdfc Bank Limited | ₹ 36.00 | 30 Dec 2016 | 06 Sep 2018 | 30 Sep 2022 | Satisfied |
| 100311154 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Nov 2019 | - | 28 Jan 2021 | Satisfied |
| 10555407 View Details | Hdfc Bank Limited | ₹ 41.00 | 16 Jan 2015 | - | 03 Jul 2020 | Satisfied |
| 10516286 View Details | Hdfc Bank Limited | ₹ 41.00 | 27 Jun 2014 | 02 Feb 2015 | 03 Jul 2020 | Satisfied |
| 10545240 View Details | Yes Bank Limited | ₹ 30.00 | 30 Dec 2014 | 05 Jul 2019 | 02 Mar 2020 | Satisfied |
| 10348440 View Details | Citi Bank N.A. | ₹ 22.50 | 21 Mar 2012 | - | 08 Aug 2017 | Satisfied |
| 10548785 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 29 Jan 2015 | - | 22 Apr 2016 | Satisfied |
| 10105158 View Details | Punjab National Bank | ₹ 14.50 | 02 Jun 2008 | 19 Mar 2011 | 02 Aug 2013 | Satisfied |
| 90126714 View Details | Canara Bank | ₹ 1.50 | 18 Jun 2003 | 29 Jan 2004 | 27 Aug 2004 | Satisfied |
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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.