Saraca Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraca Laboratories Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.90 Cr and 5 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 31.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹31.90 crore
₹1.51 crore
7
Sbicap Trustee Company Limited
Modification
26 Dec 2024
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119402 View Details | Andhra Bank | ₹ 0.10 | 10 Jun 1991 | - | 28 Aug 2023 | Satisfied |
| 90118356 View Details | A P S F C. Hyderabad | ₹ 0.40 | 10 Jan 1991 | - | 03 Feb 2023 | Satisfied |
| 90118968 View Details | State Bvank Of Hyderabad | ₹ 0.04 | 28 Mar 2000 | - | 16 Nov 2022 | Satisfied |
| 90118966 View Details | State Bank Of Hyderabad | ₹ 0.50 | 16 Mar 2000 | - | 16 Nov 2022 | Satisfied |
| 90114045 View Details | State Bank Of Hyderabad | ₹ 0.47 | 19 Apr 1996 | - | 16 Nov 2022 | Satisfied |
| 100607628 View Details | Hdfc Bank Limited | ₹ 0.40 | 27 Aug 2022 | - | - | Open |
| 90118489 View Details | Sbicap Trustee Company Limited | ₹ 31.50 | 30 Aug 1994 | 26 Dec 2024 | - | 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.