Shreya Life Sciences Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreya Life Sciences Private Limited, with the most recent activity at …

1991-04-10 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
SL Shreya Life Sciences Private Limited
Open charges
4
507.90 cr
Closed charges
38
961.83 cr
Total
42
1,469.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Open Joint Stock Company Promsvyazbank 2 498.00 cr
2 Bank Of India 8 159.50 cr
3 State Bank Of India 2 127.50 cr
4 Canara Bank 3 126.00 cr
5 Bank Of India (Lead Bank) 1 113.00 cr
6 Sbicap Trustee Company Limited 1 92.13 cr
7 Idbi Trusteeship Services Limited 1 45.00 cr
8 Union Bank Of India 1 42.50 cr
9 Central Bank Of India 1 35.00 cr
10 Export Import Bank Of India 2 34.27 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101082476 Others 29 Mar 2025 - - 5.40 cr Open
100939963 Others 29 Jun 2024 - - 4.50 cr Open
100885250 Indian Overseas Bank 11 Mar 2024 - 10 Dec 2024 49.80 Lakh Closed
100864509 Indian Overseas Bank 08 Feb 2024 - 10 Dec 2024 1.40 cr Closed
100864520 Indian Overseas Bank 27 Dec 2023 - 10 Dec 2024 3.50 cr Closed
100075825 Sbicap Trustee Company Limited 17 Jan 2017 - 31 Dec 2024 92.13 cr Closed
10513529 Idbi Trusteeship Services Limited 20 Sep 2013 - 10 Jul 2024 45.00 cr Closed
10443051 Open Joint Stock Company Promsvyazbank 16 Aug 2013 - - 180.00 cr Open
10357824 State Bank Of India 18 Apr 2012 - 14 Nov 2013 5.00 cr Closed
10329971 Open Joint Stock Company Promsvyazbank 11 Jan 2012 - - 318.00 cr Open
10212184 Indiabulls Financial Services Limited 01 Apr 2010 - 30 Oct 2013 18.30 cr Closed
10214021 Indusind Bank Ltd. 31 Mar 2010 - 01 Feb 2012 9.75 cr Closed
10208537 Central Bank Of India 05 Mar 2010 - 23 Sep 2011 35.00 cr Closed
10154252 Bank Of India 31 Mar 2009 - 14 Sep 2011 6.00 cr Closed
10154233 Indian Overseas Bank 27 Feb 2009 - 24 Sep 2010 3.80 cr Closed
10115255 The Saraswat Co-Op Bank Ltd 25 Jul 2008 29 Jun 2009 28 Oct 2013 20.00 cr Closed
10087941 Bank Of India 28 Dec 2007 - 25 Nov 2009 3.00 cr Closed
10071304 Bank Of India 01 Oct 2007 - 20 Feb 2008 3.00 cr Closed
10060637 Bank Of India 28 Jun 2007 - 11 Oct 2007 3.00 cr Closed
10038798 Bank Of India 21 Feb 2007 - 14 Jun 2007 3.00 cr Closed
10025818 Bank Of India 30 Oct 2006 - 03 Mar 2007 3.00 cr Closed
80062664 Uti Bank Limited 07 Jan 2006 - 24 Aug 2011 10.00 cr Closed
80062663 Union Bank Of India 18 Oct 2005 - 05 Sep 2011 42.50 cr Closed
80034405 State Bank Of India 01 Jul 2005 30 Mar 2011 02 Dec 2024 122.50 cr Closed
90154088 Export -Import Bank Of India 24 Mar 2005 24 Mar 2005 23 Sep 2009 26.25 cr Closed
90154742 Yes Bank Ltd 28 Dec 2004 - 04 Apr 2012 10.00 cr Closed
90154739 Uti Bank Ltd 30 Nov 2004 - 24 Aug 2011 13.80 cr Closed
90154738 Bank Of India 25 Oct 2004 15 Apr 2011 28 Jul 2021 122.50 cr Closed
90154737 Export Import Bank Of India 24 Sep 2004 24 Sep 2004 23 Nov 2009 9.27 cr Closed
90154736 Development Credit Bank Ltd 01 Sep 2004 - 24 Oct 2005 26.00 cr Closed
90154007 Indian Overseas Bank 06 Jan 2004 30 Aug 2007 27 Sep 2011 18.00 cr Closed
90154003 Export Import Bank Of India 05 Dec 2003 03 Jul 2004 07 Jul 2009 25.00 cr Closed
90153982 Export -Import Bank Of India 24 Sep 2003 - 03 Oct 2005 50.00 Lakh Closed
90154703 Canara Bank 01 Sep 2003 - 11 Oct 2005 2.00 cr Closed
90153895 American Express Bank 29 May 2002 - 02 Sep 2009 5.13 Lakh Closed
90154680 American Express Bank 29 May 2002 - 02 Sep 2009 5.13 Lakh Closed
90153893 American Express Bank Ltd 28 May 2002 - 19 Oct 2009 2.96 Lakh Closed
90154865 Bank Of India (Lead Bank) 18 Mar 2002 08 Dec 2006 14 Sep 2011 113.00 cr Closed
90154668 Bank Of India 20 Feb 2002 - 25 Nov 2009 16.00 cr Closed
90153820 Industrial Development Bank Of India 28 Jun 2001 13 Dec 2001 19 Jul 2004 25.00 cr Closed
90154636 Canara Bank 09 Jan 2001 - 11 Oct 2005 39.00 cr Closed
90153624 Canara Bank 24 Jul 1999 - 11 Oct 2005 85.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreya Life Sciences Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreya Life Sciences Private Limited (CIN: U51900MH1991PTC061136). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shreya Life Sciences Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.