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Cambindia Biotech Kits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cambindia Biotech Kits Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr and 3 satisfied charges worth Rs 6.95 Cr. The largest open charges are held by Bank Of Maharashtra and Axis Bank Limited. The most recent charge was created on 28 Feb 2018 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.54 Cr
  • Bank Of Maharashtra : 0.44 Cr
  • Axis Bank Limited : 0.04 Cr

₹301.67 lakh

₹695.00 lakh

4

Others

Modification

21 Nov 2022

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099062 View DetailsOthers₹ 400.00 14 Mar 2017-06 Sep 2018 Satisfied 40000000.0
10446966 View DetailsOthers₹ 270.00 12 Aug 201312 Feb 201620 Sep 2017 Satisfied 27000000.0
10336060 View DetailsIng Vysya Bank Limited₹ 25.00 28 Dec 2011-10 Sep 2013 Satisfied 2500000.0
100183750 View DetailsOthers₹ 250.00 28 Feb 201821 Nov 2022- Open 25000000.0
100021035 View DetailsOthers₹ 3.80 16 Mar 2016-- Open 380000.0
10403034 View DetailsAxis Bank Limited₹ 4.37 28 Jan 2013-- Open 437160.0
10396654 View DetailsBank Of Maharashtra₹ 43.50 15 Dec 2012-- Open 4350000.0
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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

Verified entity values are shown only after access is granted.

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.