Ce Biotec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ce Biotec Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Mar 2015 in favour of Punjab National Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.80 Cr
₹580.00 lakh
-
1
Punjab National Bank
Modification
12 Jan 2016
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561636 View Details | Punjab National Bank | ₹ 250.00 | 31 Mar 2015 | - | - | Open |
| 10561642 View Details | Punjab National Bank | ₹ 330.00 | 31 Mar 2015 | 12 Jan 2016 | - | 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.