Advanced Enzyme Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Enzyme Technologies Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 28 satisfied charges worth Rs 218.50 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 29 Jun 2022 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹30.00 crore
₹218.50 crore
15
Citi Bank N.A.
Satisfaction
03 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433741 View Details | Dbs Bank Ltd. | ₹ 5.00 | 11 Jun 2013 | - | 03 Mar 2025 | Satisfied |
| 100595179 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jun 2022 | - | 01 Aug 2024 | Satisfied |
| 100542147 View Details | Others | ₹ 10.00 | 10 Feb 2022 | - | 20 Apr 2024 | Satisfied |
| 100092007 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Mar 2017 | - | 29 Mar 2023 | Satisfied |
| 100060365 View Details | Others | ₹ 0.45 | 08 Apr 2016 | - | 13 Mar 2023 | Satisfied |
| 100065405 View Details | Others | ₹ 0.18 | 29 Aug 2016 | - | 18 Jun 2019 | Satisfied |
| 100045295 View Details | Others | ₹ 20.00 | 01 Aug 2016 | - | 29 Mar 2019 | Satisfied |
| 10551880 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 13 Feb 2015 | 03 Nov 2015 | 29 Mar 2019 | Satisfied |
| 10043837 View Details | Citi Bank N.A. | ₹ 69.75 | 06 Mar 2007 | 01 Jun 2012 | 04 Feb 2016 | Satisfied |
| 10287286 View Details | Dbs Bank Ltd | ₹ 27.60 | 11 May 2011 | - | 19 Jan 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.