Samrvir Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrvir Biotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.61 Cr and 1 satisfied charge worth Rs 2.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2022 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.33 Cr
- Hdfc Bank Limited : 0.28 Cr
₹461.00 lakh
₹238.00 lakh
2
Others
Modification
24 Aug 2023
₹398.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479915 View Details | Hdfc Bank Limited | ₹ 238.00 | 11 Jul 2020 | - | 09 Jan 2023 | Satisfied |
| 100559732 View Details | Others | ₹ 35.00 | 24 Mar 2022 | - | - | Open |
| 100559738 View Details | Others | ₹ 398.30 | 24 Mar 2022 | 24 Aug 2023 | - | Open |
| 100556698 View Details | Hdfc Bank Limited | ₹ 14.75 | 10 Feb 2022 | - | - | Open |
| 100432223 View Details | Hdfc Bank Limited | ₹ 12.95 | 01 Feb 2021 | - | - | 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.