Bayer Science And Innovation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165416 View Details | Canara Bank | ₹ 0.50 | 23 Apr 2001 | - | 19 Dec 2019 | Satisfied |
| 90164069 View Details | Canara Bank | ₹ 0.60 | 04 Sep 2000 | - | 19 Dec 2019 | Satisfied |
| 90165238 View Details | Canara Bank | ₹ 6.90 | 29 Sep 1997 | 12 Aug 2002 | 19 Dec 2019 | Satisfied |
| 90163468 View Details | Canara Bank | ₹ 0.50 | 20 Dec 1996 | - | 19 Dec 2019 | Satisfied |
| 90163304 View Details | Canara Bank | ₹ 0.33 | 24 Jan 1996 | - | 19 Dec 2019 | Satisfied |
| 90163125 View Details | Canara Bank | ₹ 1.00 | 20 Mar 1995 | 12 Aug 2002 | 19 Dec 2019 | Satisfied |
| 90162828 View Details | Canara Bank | ₹ 1.75 | 15 Dec 1993 | 18 Jun 2003 | 19 Dec 2019 | 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.