Shruti Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shruti Drugs Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.17 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Apr 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.12 Cr
- Union Bank Of India : 7.85 Cr
- Hdfc Bank Limited : 0.20 Cr
₹36.17 crore
-
3
Others
Creation
20 Apr 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924961 View Details | Others | ₹ 6.50 | 20 Apr 2024 | - | - | Open |
| 100759876 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jun 2022 | - | - | Open |
| 100398999 View Details | Others | ₹ 14.62 | 08 Jul 2020 | 10 Apr 2024 | - | Open |
| 100065729 View Details | Others | ₹ 0.30 | 03 Nov 2016 | - | - | Open |
| 100065733 View Details | Others | ₹ 0.70 | 03 Nov 2016 | - | - | Open |
| 10388235 View Details | Union Bank Of India | ₹ 0.75 | 31 Oct 2012 | - | - | Open |
| 10147747 View Details | Union Bank Of India | ₹ 1.50 | 28 Feb 2009 | - | - | Open |
| 10085959 View Details | Others | ₹ 6.00 | 19 Oct 2007 | 23 Dec 2019 | - | Open |
| 10085967 View Details | Union Bank Of India | ₹ 0.80 | 19 Oct 2007 | - | - | Open |
| 10085968 View Details | Union Bank Of India | ₹ 0.80 | 19 Oct 2007 | - | - | 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.