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Sri Ram Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Ram Laboratories Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.58 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, United Bank Of India and The Karnataka Bank Ltd.. The most recent charge was created on 21 Jun 1999 in favour of The Karnataka Bank Ltd. for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 1.01 Cr
  • United Bank Of India : 0.54 Cr
  • The Karnataka Bank Ltd. : 0.03 Cr

₹1.58 crore

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3

Andhra Pradesh State Financial Corporation

Creation

21 Jun 1999

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90344595 View DetailsThe Karnataka Bank Ltd.₹ 0.03 21 Jun 1999-- Open 250000.0
90344585 View DetailsAndhra Pradesh State Financial Corporation₹ 0.40 02 Jul 1996-- Open 4000000.0
90344580 View DetailsUnited Bank Of India₹ 0.18 07 Feb 1995-- Open 1833322.0
90344574 View DetailsUnited Bank Of India₹ 0.18 23 Aug 199123 Aug 1991- Open 1800000.0
90344572 View DetailsAndhra Pradesh State Financial Corporation₹ 0.13 14 May 1991-- Open 1250000.0
90342628 View DetailsUnited Bank Of India₹ 0.18 24 Dec 1990-- Open 1800000.0
90344564 View DetailsAndhra Pradesh State Financial Corporation₹ 0.49 19 Oct 1989-- Open 4850000.0
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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.