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Total Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Total Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 27 Dec 2000 in favour of The Hongkong And Shanghai Banking Corporation Ltd for Rs 3.53 M and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Ltd : 1.90 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd : 0.35 Cr
-

₹225.34 lakh

2

Development Credit Bank Ltd

Satisfaction

28 Apr 2012

₹35.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064867 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 35.34 27 Dec 2000-28 Apr 2012 Satisfied 3534000.0
80064868 View DetailsDevelopment Credit Bank Ltd₹ 150.00 07 Apr 199920 Jul 200025 Apr 2012 Satisfied 15000000.0
80064869 View DetailsDevelopment Credit Bank Ltd₹ 40.00 07 Apr 199920 Jul 200025 Apr 2012 Satisfied 4000000.0
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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

Verified entity values are shown only after access is granted.

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.