Shreya Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreya Life Sciences Private Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 507.90 Cr and 38 satisfied charges worth Rs 961.83 Cr. The lender named on its open charges is Open Joint Stock Company Promsvyazbank. The most recent charge was created on 29 Mar 2025 for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Open Joint Stock Company Promsvyazbank : 498.00 Cr
- Others : 9.90 Cr
₹507.90 crore
₹961.83 crore
23
Open Joint Stock Company Promsvyazbank
Creation
29 Mar 2025
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075825 View Details | Sbicap Trustee Company Limited | ₹ 92.13 | 17 Jan 2017 | - | 31 Dec 2024 | Satisfied |
| 100885250 View Details | Indian Overseas Bank | ₹ 0.50 | 11 Mar 2024 | - | 10 Dec 2024 | Satisfied |
| 100864509 View Details | Indian Overseas Bank | ₹ 1.40 | 08 Feb 2024 | - | 10 Dec 2024 | Satisfied |
| 100864520 View Details | Indian Overseas Bank | ₹ 3.50 | 27 Dec 2023 | - | 10 Dec 2024 | Satisfied |
| 80034405 View Details | State Bank Of India | ₹ 122.50 | 01 Jul 2005 | 30 Mar 2011 | 02 Dec 2024 | Satisfied |
| 10513529 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 20 Sep 2013 | - | 10 Jul 2024 | Satisfied |
| 90154738 View Details | Bank Of India | ₹ 122.50 | 25 Oct 2004 | 15 Apr 2011 | 28 Jul 2021 | Satisfied |
| 10357824 View Details | State Bank Of India | ₹ 5.00 | 18 Apr 2012 | - | 14 Nov 2013 | Satisfied |
| 10212184 View Details | Indiabulls Financial Services Limited | ₹ 18.30 | 01 Apr 2010 | - | 30 Oct 2013 | Satisfied |
| 10115255 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 25 Jul 2008 | 29 Jun 2009 | 28 Oct 2013 | 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.