Shreegluco Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreegluco Biotech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 304.56 Cr and 4 satisfied charges worth Rs 34.54 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 153.53 Cr
- Hdfc Bank Limited : 151.03 Cr
₹304.56 crore
₹34.54 crore
3
Canara Bank
Modification
21 Jan 2025
₹107.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566398 View Details | Canara Bank | ₹ 6.75 | 26 Apr 2022 | - | 25 Oct 2022 | Satisfied |
| 100444602 View Details | Canara Bank | ₹ 13.36 | 29 Apr 2021 | 22 Feb 2022 | 25 Oct 2022 | Satisfied |
| 100151449 View Details | Canara Bank | ₹ 1.00 | 06 Jan 2018 | 15 Mar 2022 | 25 Oct 2022 | Satisfied |
| 100432231 View Details | State Bank Of India | ₹ 13.43 | 20 Mar 2021 | - | 25 May 2021 | Satisfied |
| 100914592 View Details | Hdfc Bank Limited | ₹ 1.70 | 27 Dec 2023 | - | - | Open |
| 100597546 View Details | Hdfc Bank Limited | ₹ 1.18 | 19 Jul 2022 | - | - | Open |
| 100581604 View Details | Hdfc Bank Limited | ₹ 6.71 | 21 Apr 2022 | - | - | Open |
| 100581606 View Details | Hdfc Bank Limited | ₹ 13.43 | 21 Apr 2022 | - | - | Open |
| 100534081 View Details | Hdfc Bank Limited | ₹ 107.87 | 31 Jan 2022 | 21 Jan 2025 | - | Open |
| 100534904 View Details | Hdfc Bank Limited | ₹ 20.14 | 27 Jan 2022 | 30 Apr 2022 | - | 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.