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Sri Vyjayanthi Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Vyjayanthi Labs Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.04 Cr and 4 satisfied charges worth Rs 11.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.51 Cr
  • Hdfc Bank Limited : 1.51 Cr
  • Others : 0.02 Cr

₹41.04 crore

₹11.63 crore

4

State Bank Of India

Satisfaction

27 Oct 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201210 View DetailsSidbi₹ 0.24 23 Aug 201808 Sep 202027 Oct 2025 Satisfied 2381000.0
100500808 View DetailsOthers₹ 0.20 13 Jul 2021-19 Jul 2023 Satisfied 1950000.0
10039479 View DetailsState Bank Of India₹ 7.54 28 Nov 2006-28 Sep 2010 Satisfied 75400000.0
10015751 View DetailsState Bank Of India₹ 3.66 27 Jul 200627 Aug 200828 Sep 2010 Satisfied 36600000.0
101027264 View DetailsHdfc Bank Limited₹ 0.75 24 Dec 2024-- Open 7497000.0
101041940 View DetailsHdfc Bank Limited₹ 0.13 22 Nov 2024-- Open 1300000.0
100697181 View DetailsHdfc Bank Limited₹ 0.41 27 Jan 2023-- Open 4061360.0
100573661 View DetailsHdfc Bank Limited₹ 0.23 26 Apr 2022-- Open 2250496.0
100421262 View DetailsOthers₹ 0.02 05 Feb 2021-- Open 200000.0
10250943 View DetailsState Bank Of India₹ 39.51 21 Oct 201010 Aug 2023- Open 395100000.0
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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.