Warner Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warner Laboratories Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.71 M and 7 satisfied charges worth Rs 6.15 Cr. The open charge is held by Andhra Pradesh State Financial Corporation. The most recent charge was created on 28 May 2010 in favour of State Bank Of India for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.07 Cr
₹0.07 crore
₹6.15 crore
3
State Bank Of India
Satisfaction
10 Dec 2014
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229237 View Details | State Bank Of India | ₹ 3.10 | 28 May 2010 | 22 May 2012 | 10 Dec 2014 | Satisfied |
| 10073764 View Details | Andhra Bank | ₹ 0.05 | 13 Oct 2007 | - | 30 Aug 2010 | Satisfied |
| 90114115 View Details | Andhra Bank | ₹ 0.30 | 21 Jul 1998 | 18 Feb 2000 | 30 Aug 2010 | Satisfied |
| 90115691 View Details | Andhra Bank | ₹ 0.29 | 21 Jul 1998 | 30 Oct 1998 | 30 Aug 2010 | Satisfied |
| 90117377 View Details | Andhra Bank | ₹ 0.88 | 21 Jul 1998 | 21 Jul 1998 | 30 Aug 2010 | Satisfied |
| 90117218 View Details | Andhra Bank | ₹ 0.88 | 11 Mar 1997 | - | 30 Aug 2010 | Satisfied |
| 90115225 View Details | Andhra Bank | ₹ 0.67 | 02 Nov 1995 | - | 30 Aug 2010 | Satisfied |
| 90115141 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.07 | 22 Mar 1995 | - | - | 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.