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Atlantis Lifesciences Private Limited loan details

Charges taken from banks & financial institutes

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Atlantis Lifesciences Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.10 Cr and 6 satisfied charges worth Rs 1.01 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 May 2011 in favour of Bank Of Baroda for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 16.10 Cr

₹1,609.61 lakh

₹100.80 lakh

4

Bank Of Baroda

Modification

16 Apr 2014

₹866.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356845 View DetailsState Bank Of Saurashtra₹ 1.80 27 Mar 1990-13 Sep 2010 Satisfied 180000.0
80060501 View DetailsCanara Bank₹ 20.00 12 Oct 1996-08 Sep 2010 Satisfied 2000000.0
90357318 View DetailsCanara Bank₹ 20.00 12 Oct 1996-08 Sep 2010 Satisfied 2000000.0
80060502 View DetailsCanara Bank₹ 40.00 12 Oct 1996-08 Sep 2010 Satisfied 4000000.0
90357169 View DetailsState Bank Of Saurashtra₹ 16.00 29 Mar 199505 Feb 199604 Aug 2010 Satisfied 1600000.0
90356912 View DetailsDena Bank₹ 3.00 11 Mar 1991-15 Jul 2010 Satisfied 300000.0
10286558 View DetailsBank Of Baroda₹ 7.00 14 May 2011-- Open 700000.0
10286479 View DetailsBank Of Baroda₹ 4.50 30 Mar 2011-- Open 450000.0
10264814 View DetailsBank Of Baroda₹ 731.16 02 Dec 201024 Dec 2012- Open 73116000.0
10247167 View DetailsBank Of Baroda₹ 866.95 31 Aug 201016 Apr 2014- Open 86695000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.