Biogreen Technochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biogreen Technochem Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.95 Cr and 3 satisfied charges worth Rs 8.10 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Nov 2021 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.95 Cr
₹595.00 lakh
₹81.00 lakh
2
Canara Bank
Satisfaction
25 Sep 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343664 View Details | Canara Bank | ₹ 16.00 | 19 Jun 2020 | - | 25 Sep 2024 | Satisfied |
| 100338791 View Details | Canara Bank | ₹ 15.00 | 15 May 2020 | - | 25 Sep 2024 | Satisfied |
| 10519330 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 31 Jul 2014 | - | 20 Dec 2018 | Satisfied |
| 100507616 View Details | Canara Bank | ₹ 100.00 | 10 Nov 2021 | - | - | Open |
| 100404024 View Details | Canara Bank | ₹ 345.00 | 30 Dec 2020 | - | - | Open |
| 100254777 View Details | Canara Bank | ₹ 150.00 | 25 Mar 2019 | - | - | Open |
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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.