Symed Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Symed Labs Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 171.04 Cr. The most recent charge was created on 01 Sep 2017 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 112.00 Cr
- Andhra Bank : 23.29 Cr
- Tata Cleantech Capital Limited : 20.00 Cr
- Yes Bank Limited : 10.00 Cr
- State Bank Of Mysore : 5.75 Cr
₹250.58 crore
₹171.04 crore
5
Others
Satisfaction
28 Jan 2022
₹112.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063091 View Details | Others | ₹ 112.00 | 11 Jul 2007 | 25 Nov 2020 | 28 Jan 2022 | Satisfied |
| 100017950 View Details | Tata Cleantech Capital Limited | ₹ 20.00 | 08 Feb 2016 | 28 Mar 2016 | 28 May 2019 | Satisfied |
| 100129343 View Details | Yes Bank Limited | ₹ 10.00 | 01 Sep 2017 | - | 27 Aug 2018 | Satisfied |
| 10434059 View Details | State Bank Of Mysore | ₹ 5.75 | 13 Jun 2013 | 02 Apr 2015 | 20 Dec 2016 | Satisfied |
| 10317507 View Details | Andhra Bank | ₹ 2.00 | 27 Sep 2011 | - | 02 May 2016 | Satisfied |
| 10290841 View Details | Andhra Bank | ₹ 3.00 | 06 May 2011 | - | 02 May 2016 | Satisfied |
| 10137947 View Details | Andhra Bank | ₹ 4.89 | 12 Dec 2008 | - | 02 May 2016 | Satisfied |
| 90127873 View Details | Andhra Bank | ₹ 13.40 | 07 Oct 1999 | 13 Nov 2007 | 02 May 2016 | 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.