Srikar Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikar Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.21 Cr and 2 satisfied charges worth Rs 17.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Aug 2019 in favour of Hdfc Bank Limited for Rs 27.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.21 Cr
₹27.21 crore
₹17.25 crore
2
Hdfc Bank Limited
Modification
13 Sep 2023
₹27.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059466 View Details | Others | ₹ 0.50 | 31 Oct 2016 | - | 27 May 2022 | Satisfied |
| 10331346 View Details | Others | ₹ 16.75 | 30 Dec 2011 | 01 Mar 2016 | 04 Sep 2019 | Satisfied |
| 100286796 View Details | Hdfc Bank Limited | ₹ 27.21 | 22 Aug 2019 | 13 Sep 2023 | - | 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.