Neuberg Supratech Reference Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neuberg Supratech Reference Laboratories Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 58.41 Cr. The most recent charge was created on 28 Jul 2021 in favour of Hdfc Bank Limited for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.82 Cr
- Hdfc Bank Limited : 28.59 Cr
-
₹5,841.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Apr 2023
₹2,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469061 View Details | Hdfc Bank Limited | ₹ 2,550.00 | 28 Jul 2021 | 21 Oct 2022 | 27 Apr 2023 | Satisfied |
| 100449999 View Details | Others | ₹ 2,250.00 | 07 Jun 2021 | - | 22 Sep 2022 | Satisfied |
| 100091400 View Details | Others | ₹ 83.00 | 07 Apr 2017 | - | 18 Aug 2022 | Satisfied |
| 100091412 View Details | Others | ₹ 400.00 | 07 Apr 2017 | 29 Nov 2018 | 18 Aug 2022 | Satisfied |
| 100085145 View Details | Hdfc Bank Limited | ₹ 15.53 | 02 Mar 2017 | - | 07 Apr 2018 | Satisfied |
| 100073469 View Details | Hdfc Bank Limited | ₹ 10.80 | 01 Aug 2016 | - | 07 Apr 2018 | Satisfied |
| 100037231 View Details | Hdfc Bank Limited | ₹ 14.43 | 23 Jun 2016 | - | 07 Apr 2018 | Satisfied |
| 100022810 View Details | Hdfc Bank Limited | ₹ 24.38 | 19 Apr 2016 | - | 07 Apr 2018 | Satisfied |
| 10627545 View Details | Hdfc Bank Limited | ₹ 75.00 | 08 Mar 2016 | - | 07 Apr 2018 | Satisfied |
| 10614468 View Details | Hdfc Bank Limited | ₹ 42.25 | 06 Jan 2016 | - | 07 Apr 2018 | Satisfied |
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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.