Biomax Biotechnics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biomax Biotechnics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.49 Cr and 6 satisfied charges worth Rs 11.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Sep 2023 in favour of Canara Bank for Rs 10.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.49 Cr
₹1,449.41 lakh
₹1,136.81 lakh
6
Canara Bank
Satisfaction
25 Oct 2023
₹891.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148665 View Details | Idbi Bank Limited | ₹ 891.05 | 27 Dec 2017 | 21 Mar 2023 | 25 Oct 2023 | Satisfied |
| 10416852 View Details | Kotak Mahindra Bank Limited | ₹ 93.00 | 19 Feb 2013 | - | 27 Dec 2022 | Satisfied |
| 100342820 View Details | Axis Bank Limited | ₹ 36.76 | 03 Mar 2020 | - | 06 Nov 2020 | Satisfied |
| 10626421 View Details | Icici Bank Limited | ₹ 36.00 | 27 Nov 2015 | - | 29 May 2020 | Satisfied |
| 10308972 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 26 Sep 2011 | - | 01 Feb 2019 | Satisfied |
| 10210179 View Details | Allahabad Bank | ₹ 20.00 | 11 Mar 2010 | - | 07 Sep 2011 | Satisfied |
| 100806296 View Details | Canara Bank | ₹ 1,079.41 | 14 Sep 2023 | - | - | Open |
| 100659841 View Details | Canara Bank | ₹ 370.00 | 08 Dec 2022 | - | - | 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.