Shalina Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalina Laboratories Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 143.10 Cr. The most recent charge was created on 16 Oct 2019 in favour of Standard Chartered Bank for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 72.50 Cr
- Standard Chartered Bank : 39.00 Cr
- Uti Bank Ltd : 12.00 Cr
- Icici Bank Limited : 12.00 Cr
- Sbi Bank : 7.60 Cr
-
₹143.10 crore
5
State Bank Of India
Satisfaction
07 Feb 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298889 View Details | Standard Chartered Bank | ₹ 14.00 | 16 Oct 2019 | - | 07 Feb 2023 | Satisfied |
| 100287833 View Details | Standard Chartered Bank | ₹ 25.00 | 17 Sep 2019 | - | 07 Feb 2023 | Satisfied |
| 90236184 View Details | State Bank Of India | ₹ 1.80 | 17 Sep 2002 | - | 18 Jan 2019 | Satisfied |
| 90243579 View Details | Sbi Bank | ₹ 1.80 | 17 Sep 2002 | 28 Jul 2004 | 18 Jan 2019 | Satisfied |
| 90213884 View Details | State Bank Of India | ₹ 1.80 | 17 Sep 2002 | - | 18 Jan 2019 | Satisfied |
| 90243306 View Details | Sbi Bank | ₹ 2.90 | 04 Dec 1996 | 28 Jul 2004 | 18 Jan 2019 | Satisfied |
| 90243965 View Details | Sbi Bank | ₹ 2.90 | 04 Dec 1996 | 09 Sep 1997 | 18 Jan 2019 | Satisfied |
| 90212954 View Details | State Bank Of India | ₹ 66.00 | 04 Dec 1996 | 20 Aug 2010 | 18 Jan 2019 | Satisfied |
| 90235764 View Details | State Bank Of India | ₹ 2.90 | 04 Dec 1996 | 20 May 2002 | 18 Jan 2019 | Satisfied |
| 10122819 View Details | Icici Bank Limited | ₹ 12.00 | 06 Aug 2008 | 23 Dec 2008 | 02 Jun 2009 | Satisfied |
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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.