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Jhs Svendgaard Laboratories Limited loan details

Charges taken from banks & financial institutes

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Jhs Svendgaard Laboratories Limited has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.01 Cr and 26 satisfied charges worth Rs 203.84 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Commissioner Of Industries Himachal Pradesh Member Secretary Single Window Clearance Agency. Lenders on record include Indian Bank, Sidbi, Hdfc Bank Limited, Centurion Bank Of Punjab Ltd, Centurion Bank Of Punjab Limited, Commissioner Of Industries Himachal Pradesh Member Secretary Single Window Clearance Agency, 3I Infotech Trusteeship Services Limited, Oriental Bank Of Commerce, Bank Of India, Icici Bank Limited, Centurion Bank Pf Punjab Limited. The most recent charge was created on 10 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.69 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jhs Svendgaard Laboratories Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sidbi : 19.15 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Others : 0.64 Cr
  • Commissioner Of Industries Himachal Pradesh Member Secretary Single Window Clearance Agency : 0.30 Cr

₹21.01 crore

₹203.84 crore

12

Centurion Bank Of Punjab Ltd

Creation

10 Apr 2026

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243886 View DetailsOthers₹ 0.04 30 Nov 2018-21 Nov 2025 Satisfied 425000.0
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