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Bayer Science And Innovation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bayer Science And Innovation Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.58 Cr. The most recent charge was created on 23 Apr 2001 in favour of Canara Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.58 Cr
-

₹11.58 crore

1

Canara Bank

Satisfaction

19 Dec 2019

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165416 View DetailsCanara Bank₹ 0.50 23 Apr 2001-19 Dec 2019 Satisfied 5000000.0
90164069 View DetailsCanara Bank₹ 0.60 04 Sep 2000-19 Dec 2019 Satisfied 6000000.0
90165238 View DetailsCanara Bank₹ 6.90 29 Sep 199712 Aug 200219 Dec 2019 Satisfied 69000000.0
90163468 View DetailsCanara Bank₹ 0.50 20 Dec 1996-19 Dec 2019 Satisfied 5000000.0
90163304 View DetailsCanara Bank₹ 0.33 24 Jan 1996-19 Dec 2019 Satisfied 3250000.0
90163125 View DetailsCanara Bank₹ 1.00 20 Mar 199512 Aug 200219 Dec 2019 Satisfied 10000000.0
90162828 View DetailsCanara Bank₹ 1.75 15 Dec 199318 Jun 200319 Dec 2019 Satisfied 17500000.0
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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.