Advent Chembio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advent Chembio Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 7.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 May 2021 in favour of Citi Bank N.A. for Rs 7.40 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
₹450.00 lakh
₹749.00 lakh
3
Others
Modification
04 Jun 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460858 View Details | Citi Bank N.A. | ₹ 74.00 | 21 May 2021 | - | 26 Oct 2023 | Satisfied |
| 100153158 View Details | Others | ₹ 500.00 | 16 Dec 2017 | - | 07 Mar 2022 | Satisfied |
| 10538085 View Details | Others | ₹ 175.00 | 13 Dec 2014 | 20 May 2016 | 18 Sep 2017 | Satisfied |
| 100240637 View Details | Axis Bank Limited | ₹ 450.00 | 29 Jun 2018 | 04 Jun 2024 | - | 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.