Aumgene Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aumgene Biosciences Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.30 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Biotechnology Industry Research Assistance Council. The most recent charge was created on 04 Dec 2024 in favour of Sidbi for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.90 Cr
- Sidbi : 5.90 Cr
- Biotechnology Industry Research Assistance Council : 0.50 Cr
₹2,630.00 lakh
₹250.00 lakh
4
Axis Bank Limited
Modification
04 Dec 2024
₹590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083191 View Details | Others | ₹ 125.00 | 14 Dec 2007 | 17 Apr 2019 | 07 Oct 2023 | Satisfied |
| 10083192 View Details | Others | ₹ 125.00 | 14 Dec 2007 | 17 Apr 2019 | 07 Oct 2023 | Satisfied |
| 101013622 View Details | Sidbi | ₹ 590.00 | 04 Dec 2024 | 04 Dec 2024 | - | Open |
| 100809209 View Details | Axis Bank Limited | ₹ 995.00 | 09 Nov 2023 | - | - | Open |
| 100808753 View Details | Axis Bank Limited | ₹ 995.00 | 20 Oct 2023 | - | - | Open |
| 10486315 View Details | Biotechnology Industry Research Assistance Council | ₹ 50.00 | 19 Mar 2014 | - | - | 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.