Sayre Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayre Therapeutics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.50 Cr and 3 satisfied charges worth Rs 18.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.00 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 8.50 Cr
₹3,650.00 lakh
₹1,830.00 lakh
3
Axis Bank Limited
Creation
12 Oct 2023
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262942 View Details | Hdfc Bank Limited | ₹ 630.00 | 29 Apr 2019 | - | 01 Sep 2021 | Satisfied |
| 100151736 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Dec 2017 | - | 01 Sep 2021 | Satisfied |
| 100093897 View Details | Others | ₹ 700.00 | 21 Mar 2017 | - | 20 Jan 2020 | Satisfied |
| 100808839 View Details | Axis Bank Limited | ₹ 1,800.00 | 12 Oct 2023 | - | - | Open |
| 100516460 View Details | Hdfc Bank Limited | ₹ 850.00 | 29 Nov 2021 | - | - | Open |
| 100481213 View Details | Others | ₹ 1,000.00 | 26 Jul 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.