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S R Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S R Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 51.78 Cr and 2 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Uco Bank. The most recent charge was created on 15 May 2025 in favour of Uco Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.68 Cr
  • Others : 11.45 Cr
  • Standard Chartered Bank : 8.50 Cr
  • Uco Bank : 5.00 Cr
  • State Bank Of India : 3.15 Cr
  • Others : 1.00 Cr

₹51.78 crore

₹8.10 crore

6

Hdfc Bank Limited

Creation

15 May 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711285 View DetailsOthers₹ 4.10 27 Apr 2023-21 Sep 2024 Satisfied 41000000.0
10537096 View DetailsState Bank Of India₹ 4.00 24 Nov 201411 Jul 201622 Jun 2018 Satisfied 40000000.0
101093944 View DetailsUco Bank₹ 5.00 15 May 2025-- Open 50000000.0
101076458 View DetailsStandard Chartered Bank₹ 8.50 04 Mar 2025-- Open 85000000.0
100981622 View DetailsOthers₹ 11.45 06 Sep 202421 Oct 2024- Open 114500000.0
100192463 View DetailsHdfc Bank Limited₹ 22.68 22 Jun 201819 Apr 2024- Open 226803127.0
10273561 View DetailsSmall Industries Development Bank Of India₹ 1.00 23 Mar 2011-- Open 10000000.0
10161350 View DetailsState Bank Of India₹ 0.13 05 Jun 2008-- Open 1300000.0
10017473 View DetailsState Bank Of India₹ 3.02 31 Aug 200622 May 2012- Open 30188000.0
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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

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.