Cjex Biochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cjex Biochem Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.63 Cr. The most recent charge was created on 29 Oct 2016 in favour of Tata Capital Financial Services Limited for Rs 1.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 7.25 Cr
- Tata Capital Financial Services Limited : 1.82 Cr
- The Saraswat Co-Op Bank Ltd : 0.56 Cr
-
₹963.23 lakh
3
Phoenix Arc Private Limited
Satisfaction
31 Jan 2022
₹182.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061379 View Details | Tata Capital Financial Services Limited | ₹ 182.23 | 29 Oct 2016 | - | 31 Jan 2022 | Satisfied |
| 10141761 View Details | Phoenix Arc Private Limited | ₹ 100.00 | 20 Jan 2009 | 28 Mar 2014 | 19 Oct 2015 | Satisfied |
| 10096232 View Details | Phoenix Arc Private Limited | ₹ 175.00 | 17 Dec 2007 | 28 Mar 2014 | 19 Oct 2015 | Satisfied |
| 10096231 View Details | Phoenix Arc Private Limited | ₹ 50.00 | 11 Oct 2007 | 28 Mar 2014 | 19 Oct 2015 | Satisfied |
| 10026368 View Details | Phoenix Arc Private Limited | ₹ 50.00 | 16 Nov 2006 | 28 Mar 2014 | 19 Oct 2015 | Satisfied |
| 10022961 View Details | Phoenix Arc Private Limited | ₹ 350.00 | 29 Sep 2006 | 28 Mar 2014 | 19 Oct 2015 | Satisfied |
| 10022666 View Details | The Saraswat Co-Op Bank Ltd | ₹ 56.00 | 09 Oct 2006 | - | 08 Dec 2010 | Satisfied |
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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.