Sri Monashi Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Monashi Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.37 Cr and 2 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 May 2021 for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.19 Cr
- Axis Bank Limited : 0.12 Cr
- Others : 0.06 Cr
₹12.37 crore
₹1.95 crore
4
Hdfc Bank Limited
Modification
22 May 2022
₹11.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416192 View Details | The Karur Vysya Bank Limited | ₹ 0.25 | 02 Mar 2013 | - | 13 Mar 2019 | Satisfied |
| 10377226 View Details | Others | ₹ 1.70 | 02 Aug 2012 | 20 Jul 2017 | 15 Feb 2019 | Satisfied |
| 100448972 View Details | Others | ₹ 0.06 | 20 May 2021 | - | - | Open |
| 100429970 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Mar 2021 | - | - | Open |
| 100374780 View Details | Axis Bank Limited | ₹ 0.12 | 16 Sep 2020 | - | - | Open |
| 100204233 View Details | Hdfc Bank Limited | ₹ 11.98 | 31 Aug 2018 | 22 May 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.