

Biogenex Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Biogenex Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 2 satisfied charges worth Rs 37.19 Cr. The open charge is held by Technology Development Board. Lenders on record include Technology Development Board, Union Bank Of India - Secunderabad Branch, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 02 Dec 2011 in favour of Technology Development Board for Rs 9.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Biogenex Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Technology Development Board : 9.99 Cr
₹9.99 crore
₹37.19 crore
3
3I Infotech Trusteeship Services Limited
Satisfaction
05 Jul 2019
₹29.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213965 View Details | 3I Infotech Trusteeship Services Limited | ₹ 29.95 | 12 Apr 2010 | 06 Feb 2012 | 05 Jul 2019 | Satisfied |
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