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Schevaran Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Schevaran Laboratories Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 43.14 Cr and 9 satisfied charges worth Rs 30.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Oct 2025 in favour of Canara Bank for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 43.12 Cr
  • Others : 0.02 Cr

₹43.14 crore

₹30.72 crore

4

Canara Bank

Satisfaction

05 Nov 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429571 View DetailsCanara Bank₹ 0.13 06 Oct 2020-05 Nov 2025 Satisfied 1250000.0
100471321 View DetailsCanara Bank₹ 0.14 29 Mar 2021-12 Nov 2024 Satisfied 1373000.0
100075616 View DetailsCanara Bank₹ 26.50 07 Oct 201631 Mar 202112 Nov 2024 Satisfied 264980000.0
100201572 View DetailsCanara Bank₹ 0.09 03 Aug 2018-18 Oct 2024 Satisfied 900000.0
100086599 View DetailsCanara Bank₹ 0.08 02 Mar 2017-18 Oct 2024 Satisfied 845000.0
100086606 View DetailsCanara Bank₹ 0.10 13 Feb 2017-18 Oct 2024 Satisfied 950000.0
90193512 View DetailsState Bank Of India₹ 3.27 10 Jan 199023 Mar 201117 Dec 2016 Satisfied 32700000.0
90190745 View DetailsKarnataka State Fnancial Corporation₹ 0.08 22 Feb 1991-16 May 2008 Satisfied 835000.0
90189316 View DetailsKarnataka State Fnancial Corporation₹ 0.33 13 Jul 1989-16 May 2008 Satisfied 3320000.0
101177645 View DetailsCanara Bank₹ 1.35 18 Oct 2025-- Open 13500000.0
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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

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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.