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Lark Laboratories (India) Ltd loan details

Charges taken from banks & financial institutes

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Lark Laboratories (India) Ltd has 41 charges registered with the Registrar of Companies: 30 open charges worth Rs 27.48 Cr and 11 satisfied charges worth Rs 32.65 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 13.20 Cr
  • Others : 11.63 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Syndicate Bank : 0.91 Cr
  • Small Industries Development Bank Of India : 0.70 Cr

₹27.48 crore

₹32.65 crore

8

Others

Creation

18 Sep 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317791 View DetailsYes Bank Limited₹ 8.75 08 Nov 201113 May 201612 Apr 2019 Satisfied 87500000.0
10272154 View DetailsSmall Industries Development Bank Of India₹ 0.50 11 Mar 2011-22 May 2017 Satisfied 5000000.0
10138459 View DetailsSmall Industries Development Bank Of India₹ 1.00 19 Jan 2009-22 May 2017 Satisfied 10000000.0
10003743 View DetailsPunjab National Bank₹ 0.50 13 Apr 200613 Apr 200609 Nov 2012 Satisfied 5000000.0
10002650 View DetailsPunjab National Bank₹ 0.50 13 Apr 200613 Apr 200609 Nov 2012 Satisfied 5000000.0
90036015 View DetailsPunjab National Bank₹ 5.40 27 Jul 200014 Nov 200009 Nov 2012 Satisfied 54000000.0
90033235 View DetailsPunjab National Bank₹ 0.30 22 Jul 199427 Jul 200009 Nov 2012 Satisfied 3000000.0
90032769 View DetailsPunjab National Bank₹ 0.35 13 Jun 199122 Jul 199409 Nov 2012 Satisfied 3500000.0
90032723 View DetailsPunjab National Bank₹ 1.90 09 Mar 199113 Apr 200609 Nov 2012 Satisfied 19000000.0
90032630 View DetailsPunjab National Bank₹ 3.60 01 Aug 199013 Apr 200609 Nov 2012 Satisfied 36000000.0
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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.