Umedica Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umedica Laboratories Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 531.86 Cr and 18 satisfied charges worth Rs 188.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jun 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 427.16 Cr
- Hdfc Bank Limited : 63.70 Cr
- State Bank Of India : 30.00 Cr
- Others : 9.00 Cr
- Dbs Bank Ltd : 2.00 Cr
₹531.86 crore
₹188.81 crore
9
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346851 View Details | Others | ₹ 22.00 | 18 May 2020 | - | 20 Jun 2025 | Satisfied |
| 100261751 View Details | Others | ₹ 30.48 | 14 May 2019 | - | 02 Apr 2025 | Satisfied |
| 100118649 View Details | Others | ₹ 5.00 | 19 Jun 2017 | - | 02 May 2022 | Satisfied |
| 100206091 View Details | Others | ₹ 15.50 | 23 Mar 2018 | 12 Oct 2020 | 22 Mar 2022 | Satisfied |
| 100143813 View Details | Others | ₹ 10.50 | 19 Jun 2017 | - | 22 Mar 2022 | Satisfied |
| 100343997 View Details | State Bank Of India | ₹ 1.63 | 25 Jun 2020 | - | 08 Feb 2022 | Satisfied |
| 10367299 View Details | State Bank Of India | ₹ 42.18 | 01 Jun 2012 | 12 Oct 2020 | 08 Feb 2022 | Satisfied |
| 100053283 View Details | State Bank Of India | ₹ 6.00 | 04 Jun 2016 | - | 05 Nov 2018 | Satisfied |
| 10350099 View Details | State Bank Of India | ₹ 4.00 | 18 Apr 2012 | - | 05 Nov 2018 | Satisfied |
| 90108477 View Details | State Bank Of India | ₹ 32.45 | 06 Jun 1988 | 13 Mar 2014 | 05 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.