Shree Anand Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Anand Life Sciences Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.32 Cr and 3 satisfied charges worth Rs 36.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.00 Cr
- Hdfc Bank Limited : 0.32 Cr
₹94.32 crore
₹36.54 crore
3
Others
Creation
31 Mar 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268241 View Details | Bank Of India | ₹ 26.08 | 27 Dec 2010 | 28 Jun 2013 | 21 May 2018 | Satisfied |
| 10265931 View Details | Bank Of India | ₹ 7.96 | 24 Dec 2010 | - | 21 May 2018 | Satisfied |
| 10269328 View Details | Bank Of India | ₹ 2.50 | 24 Dec 2010 | - | 21 May 2018 | Satisfied |
| 100595314 View Details | Others | ₹ 9.00 | 31 Mar 2022 | - | - | Open |
| 100524359 View Details | Hdfc Bank Limited | ₹ 0.32 | 01 Dec 2021 | - | - | Open |
| 100255471 View Details | Others | ₹ 85.00 | 26 Apr 2017 | - | - | 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.