Shodhana Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shodhana Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.91 Cr and 5 satisfied charges worth Rs 14.76 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Apsfc. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.91 Cr
- Axis Bank Limited : 0.73 Cr
- Apsfc : 0.27 Cr
₹2.91 crore
₹14.76 crore
5
State Bank Of Hyderabad
Creation
26 Jun 2023
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126474 View Details | State Bank Of Hyderabad | ₹ 10.45 | 03 Nov 2001 | 16 Jul 2012 | 03 Jun 2021 | Satisfied |
| 90121463 View Details | State Bank Of Hyderabad | ₹ 0.20 | 12 Sep 2000 | - | 03 Jun 2021 | Satisfied |
| 10150919 View Details | Citi Bank N. A. | ₹ 3.75 | 10 Mar 2009 | - | 20 Feb 2019 | Satisfied |
| 90120615 View Details | State Bank Of Hyderabad | ₹ 0.18 | 14 Jun 1993 | 11 Mar 2005 | 10 Jul 2008 | Satisfied |
| 90122294 View Details | State Bank Of Hyderabad | ₹ 0.18 | 14 Jun 1993 | 17 Jul 1997 | 10 Jul 2008 | Satisfied |
| 100754147 View Details | Hdfc Bank Limited | ₹ 1.75 | 26 Jun 2023 | - | - | Open |
| 100668540 View Details | Hdfc Bank Limited | ₹ 0.16 | 02 Jan 2023 | - | - | Open |
| 100414336 View Details | Axis Bank Limited | ₹ 0.73 | 03 Nov 2020 | - | - | Open |
| 90120415 View Details | Apsfc | ₹ 0.27 | 28 Dec 1990 | - | - | 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.