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Beluga Biozymes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beluga Biozymes Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 02 Jan 2007 in favour of The North Kanara G. S. B. Co-Op. Bank Ltd. for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The North Kanara G. S. B. Co-Op. Bank Ltd. : 3.75 Cr
  • The Shamrao Vithal Co Op Bank Limited : 0.44 Cr
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₹419.00 lakh

2

The North Kanara G. S. B. Co-Op. Bank Ltd.

Satisfaction

08 Jun 2016

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037488 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 75.00 02 Jan 2007-08 Jun 2016 Satisfied 7500000.0
10074882 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 200.00 12 Oct 2006-08 Jun 2016 Satisfied 20000000.0
10074904 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 100.00 12 Oct 2006-08 Jun 2016 Satisfied 10000000.0
80013247 View DetailsThe Shamrao Vithal Co Op Bank Limited₹ 36.00 07 Mar 2006-09 Oct 2006 Satisfied 3600000.0
80013246 View DetailsThe Shamrao Vithal Co Op Bank Limited₹ 8.00 07 Mar 2006-23 Sep 2006 Satisfied 800000.0
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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.