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Shaily Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shaily Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.68 Cr. The most recent charge was created on 29 Dec 2022 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.68 Cr

₹268.00 lakh

-

1

Others

Modification

10 Jun 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685728 View DetailsOthers₹ 150.00 29 Dec 202210 Jun 2024- Open 15000000.0
100583750 View DetailsOthers₹ 23.00 25 May 2022-- Open 2300000.0
100375732 View DetailsOthers₹ 45.00 01 Sep 2020-- Open 4500000.0
100251239 View DetailsOthers₹ 50.00 01 Mar 2019-- Open 5000000.0
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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.