Aurigene Oncology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurigene Oncology Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.59 Cr. The most recent charge was created on 14 Sep 2011 in favour of State Bank Of India for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.50 Cr
- Icici Bank Limited : 0.09 Cr
-
₹6.59 crore
2
State Bank Of India
Satisfaction
02 Jan 2014
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309819 View Details | State Bank Of India | ₹ 6.50 | 14 Sep 2011 | - | 02 Jan 2014 | Satisfied |
| 10309982 View Details | Icici Bank Limited | ₹ 0.09 | 21 Oct 2005 | - | 18 Oct 2011 | 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.