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Sreepathi Lab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreepathi Lab Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.71 Cr and 1 satisfied charge worth Rs 23.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.96 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹18.71 crore

₹23.60 crore

3

State Bank Of India

Creation

20 Nov 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054062 View DetailsState Bank Of India₹ 23.60 07 May 200720 Mar 200910 Aug 2017 Satisfied 236000000.0
101196743 View DetailsHdfc Bank Limited₹ 0.29 20 Nov 2025-- Open 2925000.0
101137076 View DetailsOthers₹ 2.50 16 Jul 2025-- Open 25000000.0
101024783 View DetailsOthers₹ 0.75 21 Nov 2024-- Open 7498605.0
101017081 View DetailsOthers₹ 3.00 18 Nov 2024-- Open 30000000.0
100981450 View DetailsOthers₹ 1.50 31 Aug 2024-- Open 15000000.0
100793053 View DetailsOthers₹ 1.50 27 Sep 2023-- Open 15000000.0
100695245 View DetailsHdfc Bank Limited₹ 0.12 23 Nov 2022-- Open 1215000.0
100695246 View DetailsHdfc Bank Limited₹ 0.34 23 Nov 2022-- Open 3375000.0
100361895 View DetailsOthers₹ 1.00 03 Aug 2020-- Open 10000000.0
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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.