First Source Laboratory Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Source Laboratory Solutions Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 1 satisfied charge worth Rs 5.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 17 Dec 2021 in favour of Kotak Mahindra Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.50 Cr
₹1,350.00 lakh
₹550.00 lakh
2
Kotak Mahindra Bank Limited
Modification
31 Aug 2024
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143705 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 550.00 | 07 Dec 2017 | 29 Aug 2019 | 22 Mar 2024 | Satisfied |
| 100515845 View Details | Kotak Mahindra Bank Limited | ₹ 1,350.00 | 17 Dec 2021 | 31 Aug 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.