Steril-Gene Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steril-Gene Life Sciences Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 374.75 Cr and 5 satisfied charges worth Rs 148.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 374.75 Cr
₹374.75 crore
₹148.02 crore
3
Hdfc Bank Limited
Modification
12 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560287 View Details | Hdfc Bank Limited | ₹ 82.50 | 28 Mar 2022 | 19 May 2022 | 03 Jul 2023 | Satisfied |
| 100341677 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 May 2020 | 09 Mar 2021 | 12 Jul 2022 | Satisfied |
| 100161073 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Jan 2018 | 09 Mar 2021 | 29 Jul 2021 | Satisfied |
| 10379375 View Details | State Bank Of India | ₹ 41.35 | 10 Sep 2012 | 10 Mar 2016 | 20 Feb 2017 | Satisfied |
| 10109122 View Details | Indian Overseas Bank | ₹ 15.17 | 26 May 2008 | 26 Dec 2014 | 03 Jul 2015 | Satisfied |
| 101043873 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Jan 2025 | 12 Feb 2025 | - | Open |
| 100923262 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 May 2024 | 12 Nov 2024 | - | Open |
| 100740781 View Details | Hdfc Bank Limited | ₹ 120.00 | 09 Jun 2023 | 22 Jun 2023 | - | Open |
| 100710890 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Apr 2023 | 22 Jun 2023 | - | Open |
| 100710862 View Details | Hdfc Bank Limited | ₹ 9.00 | 17 Apr 2023 | 22 Jun 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.