Aggarwal Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Biotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 26 Feb 2023 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 3.09 Cr
- Others : 3.00 Cr
-
₹609.00 lakh
2
Others
Satisfaction
12 Jan 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705322 View Details | Others | ₹ 300.00 | 26 Feb 2023 | - | 12 Jan 2024 | Satisfied |
| 100617101 View Details | Sidbi | ₹ 69.00 | 12 Oct 2022 | - | 24 Mar 2023 | Satisfied |
| 100323043 View Details | Sidbi | ₹ 240.00 | 14 Feb 2020 | - | 24 Mar 2023 | 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.