Maithri Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithri Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.32 Cr and 2 satisfied charges worth Rs 8.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Axis Bank Limited : 35.32 Cr
₹135.32 crore
₹8.65 crore
4
Hdfc Bank Limited
Satisfaction
14 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128356 View Details | State Bank Of India | ₹ 8.00 | 28 Mar 2003 | 30 Sep 2020 | 14 Aug 2025 | Satisfied |
| 90262281 View Details | State Bank Of Hyderabad | ₹ 0.65 | 28 Mar 2003 | 12 Dec 2005 | 14 Aug 2025 | Satisfied |
| 100965571 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Aug 2024 | - | - | Open |
| 100717061 View Details | Axis Bank Limited | ₹ 0.82 | 26 Apr 2023 | - | - | Open |
| 100234216 View Details | Axis Bank Limited | ₹ 34.50 | 14 Jan 2019 | 30 Sep 2020 | - | 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.