Srini Biological Laboratories Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Srini Biological Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srini Biological Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.80 Cr. The largest open charges are held by Bank Of Baroda, Bank Of Maharashtra and Bank Of Baroda.. The most recent charge was created on 30 Apr 1993 in favour of Bank Of Baroda for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.31 Cr
- Bank Of Maharashtra : 0.19 Cr
- Bank Of Baroda. : 0.16 Cr
- The Cosmos Co-Operative Bank Ltd.; : 0.09 Cr
- The Cosmos Co-Operative Bank Limited : 0.04 Cr
₹279.66 lakh
-
5
Bank Of Baroda
Modification
15 Dec 1993
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348110 View Details | Bank Of Baroda | ₹ 179.88 | 30 Apr 1993 | 25 Jun 1993 | - | Open |
| 90347951 View Details | The Cosmos Co-Operative Bank Limited | ₹ 4.00 | 25 Nov 1988 | - | - | Open |
| 90347943 View Details | The Cosmos Co-Operative Bank Ltd.; | ₹ 5.15 | 19 Aug 1988 | - | - | Open |
| 90347935 View Details | The Cosmos Co-Operative Bank Ltd.; | ₹ 3.75 | 29 Jun 1988 | - | - | Open |
| 90347889 View Details | Bank Of Maharashtra | ₹ 19.48 | 21 Jul 1987 | - | - | Open |
| 90347779 View Details | Bank Of Baroda | ₹ 6.00 | 29 May 1984 | - | - | Open |
| 90347738 View Details | Bank Of Baroda. | ₹ 16.40 | 29 Jun 1981 | 13 Mar 1989 | - | Open |
| 90347735 View Details | Bank Of Baroda | ₹ 45.00 | 25 Mar 1981 | 15 Dec 1993 | - | 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.