Srikem Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikem Laboratories Private Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.67 Cr and 26 satisfied charges worth Rs 28.09 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.31 Cr
- Hdfc Bank Limited : 2.36 Cr
₹8.67 crore
₹28.09 crore
8
Others
Modification
18 Dec 2023
₹2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149109 View Details | Others | ₹ 2.00 | 26 Dec 2017 | - | 28 Dec 2020 | Satisfied |
| 10543750 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 03 Jan 2015 | - | 28 Dec 2020 | Satisfied |
| 10430789 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 01 Jun 2013 | - | 28 Dec 2020 | Satisfied |
| 10013077 View Details | Others | ₹ 10.92 | 26 Jul 2006 | 26 Dec 2017 | 28 Dec 2020 | Satisfied |
| 10006974 View Details | Others | ₹ 5.02 | 24 May 2006 | 26 Apr 2016 | 28 Dec 2020 | Satisfied |
| 80008536 View Details | Janakalyan Sahakari Bank Ltd | ₹ 1.14 | 21 Jan 2002 | 20 Mar 2004 | 25 Feb 2008 | Satisfied |
| 90143957 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.10 | 12 Jun 2002 | - | 31 May 2007 | Satisfied |
| 90143809 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.10 | 20 Mar 2002 | - | 31 May 2007 | Satisfied |
| 90149352 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.87 | 21 Jan 2002 | - | 31 May 2007 | Satisfied |
| 80007575 View Details | Jankalyan Sahkari Bank Ltd | ₹ 0.10 | 13 Apr 1999 | - | 31 May 2007 | Satisfied |
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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.