Discovery Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discovery Laboratories Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.42 Cr and 4 satisfied charges worth Rs 27.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Dec 2022 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.07 Cr
- State Bank Of India : 12.35 Cr
₹36.42 crore
₹27.19 crore
3
Small Industries Development Bank Of India
Modification
02 Sep 2024
₹12.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143891 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | 04 Sep 2020 | Satisfied |
| 100133302 View Details | Others | ₹ 5.00 | 10 Nov 2017 | - | 04 Sep 2020 | Satisfied |
| 10128688 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 29 Sep 2008 | - | 04 May 2017 | Satisfied |
| 90127053 View Details | Small Industries Development Bank Of India | ₹ 16.69 | 29 Jun 2005 | 29 Mar 2010 | 04 May 2017 | Satisfied |
| 100658435 View Details | Others | ₹ 3.25 | 31 Dec 2022 | - | - | Open |
| 100570915 View Details | Others | ₹ 1.20 | 31 Mar 2022 | - | - | Open |
| 100481766 View Details | Others | ₹ 5.00 | 24 Sep 2021 | - | - | Open |
| 100436637 View Details | Others | ₹ 2.00 | 31 Mar 2021 | - | - | Open |
| 100111093 View Details | Others | ₹ 12.62 | 30 Jun 2017 | - | - | Open |
| 10010491 View Details | State Bank Of India | ₹ 12.35 | 22 May 2006 | 02 Sep 2024 | - | 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.