Lab Sulphonate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lab Sulphonate Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 44.16 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 19.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.09 Cr
- Hdfc Bank Limited : 19.32 Cr
- Others : 4.75 Cr
₹44.16 crore
₹1.25 crore
3
Hdfc Bank Limited
Modification
18 Feb 2025
₹19.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241501 View Details | Others | ₹ 1.25 | 05 Jul 2018 | - | 23 Oct 2019 | Satisfied |
| 101048484 View Details | Hdfc Bank Limited | ₹ 19.32 | 29 Nov 2024 | 18 Feb 2025 | - | Open |
| 100721092 View Details | Others | ₹ 4.75 | 27 Apr 2023 | - | - | Open |
| 100640698 View Details | Axis Bank Limited | ₹ 3.70 | 10 Nov 2022 | - | - | Open |
| 100657975 View Details | Axis Bank Limited | ₹ 1.13 | 17 Oct 2022 | - | - | Open |
| 100544871 View Details | Axis Bank Limited | ₹ 1.03 | 19 Feb 2022 | - | - | Open |
| 100399829 View Details | Axis Bank Limited | ₹ 0.25 | 22 Dec 2020 | - | - | Open |
| 100368931 View Details | Axis Bank Limited | ₹ 0.58 | 08 Sep 2020 | - | - | Open |
| 100296562 View Details | Axis Bank Limited | ₹ 12.75 | 28 Sep 2019 | 10 Jul 2023 | - | Open |
| 100296564 View Details | Axis Bank Limited | ₹ 0.65 | 28 Sep 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.