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Lab Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lab Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.62 Cr and 6 satisfied charges worth Rs 4.20 Cr. The open charge is held by Uco Bank. The most recent charge was created on 22 Apr 2023 in favour of Uco Bank for Rs 3.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.62 Cr

₹362.20 lakh

₹419.91 lakh

2

Uco Bank

Satisfaction

24 Apr 2023

₹280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218469 View DetailsUco Bank₹ 280.00 23 Mar 201018 Sep 201824 Apr 2023 Satisfied 28000000.0
90079952 View DetailsUco Bank₹ 100.00 04 Feb 200209 Feb 200924 Apr 2023 Satisfied 10000000.0
90079660 View DetailsBank Of Baroda Branch₹ 4.91 03 Jul 1999-17 Apr 2023 Satisfied 491000.0
90079578 View DetailsBank Of Baroda Branch₹ 25.00 21 Oct 1998-17 Apr 2023 Satisfied 2500000.0
90079046 View DetailsBank Of Baroda Branch₹ 5.00 26 Mar 1992-17 Apr 2023 Satisfied 500000.0
90078950 View DetailsBank Of Baroda Branch₹ 5.00 20 Oct 198913 Apr 200017 Apr 2023 Satisfied 500000.0
100708983 View DetailsUco Bank₹ 362.20 22 Apr 2023-- Open 36220000.0
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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.