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Shrivardhan Bio Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrivardhan Bio Tech Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 57.25 Cr. The most recent charge was created on 02 Jan 2015 in favour of Rbl Bank Limited for Rs 16.27 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 32.54 Cr
  • Bank Of India : 24.71 Cr
-

₹57.25 crore

2

Rbl Bank Limited

Satisfaction

15 Feb 2022

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542877 View DetailsRbl Bank Limited₹ 16.27 02 Jan 2015-15 Feb 2022 Satisfied 162700000.0
10540078 View DetailsRbl Bank Limited₹ 2.15 30 Dec 2014-15 Feb 2022 Satisfied 21500000.0
10540080 View DetailsRbl Bank Limited₹ 14.12 30 Dec 2014-15 Feb 2022 Satisfied 141200000.0
10204665 View DetailsBank Of India₹ 2.41 11 Feb 2010-15 Jan 2015 Satisfied 24100000.0
10204666 View DetailsBank Of India₹ 2.73 11 Feb 2010-15 Jan 2015 Satisfied 27300000.0
10204667 View DetailsBank Of India₹ 0.40 11 Feb 2010-15 Jan 2015 Satisfied 4000000.0
10151624 View DetailsBank Of India₹ 2.08 13 Mar 2009-15 Jan 2015 Satisfied 20800000.0
10107557 View DetailsBank Of India₹ 0.50 06 Jun 2008-15 Jan 2015 Satisfied 5000000.0
10107558 View DetailsBank Of India₹ 3.13 06 Jun 2008-15 Jan 2015 Satisfied 31300000.0
10069120 View DetailsBank Of India₹ 11.12 28 Aug 2007-15 Jan 2015 Satisfied 111200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.