Altret Bio-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altret Bio-Tech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 07 Feb 2018 for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Punjab National Bank : 0.50 Cr
-
₹1.20 crore
2
Others
Satisfaction
08 Dec 2022
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156802 View Details | Others | ₹ 0.45 | 07 Feb 2018 | - | 08 Dec 2022 | Satisfied |
| 10467208 View Details | Punjab National Bank | ₹ 0.10 | 25 Nov 2013 | - | 13 Mar 2020 | Satisfied |
| 100131755 View Details | Others | ₹ 0.25 | 25 Oct 2017 | - | 20 Jan 2020 | Satisfied |
| 10467304 View Details | Punjab National Bank | ₹ 0.40 | 25 Nov 2013 | - | 17 Oct 2017 | 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.