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Srsbm Lab Testing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srsbm Lab Testing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.85 Cr. The most recent charge was created on 26 Jul 2024 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹184.64 lakh

-

1

Others

Creation

26 Jul 2024

₹8.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100965807 View DetailsOthers₹ 8.51 26 Jul 2024-- Open 851000.0
100965824 View DetailsOthers₹ 8.51 26 Jul 2024-- Open 851000.0
100702493 View DetailsOthers₹ 159.55 07 Apr 2023-- Open 15955000.0
100624752 View DetailsOthers₹ 8.07 20 Sep 2022-- Open 807000.0
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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

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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.