Cennet Biopharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cennet Biopharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 17.97 Cr. The most recent charge was created on 23 Aug 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹6.50 crore
₹17.97 crore
2
Indian Bank
Creation
23 Aug 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218236 View Details | Indian Bank | ₹ 14.50 | 26 Oct 2018 | - | 29 Jul 2024 | Satisfied |
| 100670545 View Details | Indian Bank | ₹ 2.32 | 10 Jan 2023 | - | 16 May 2024 | Satisfied |
| 100520945 View Details | Others | ₹ 1.15 | 09 Nov 2021 | - | 16 May 2024 | Satisfied |
| 100964636 View Details | Others | ₹ 6.50 | 23 Aug 2024 | - | - | 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.