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Clone Bio-Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clone Bio-Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.44 M and 1 satisfied charge worth Rs 0.20 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 30 Mar 2016 in favour of Vijaya Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.34 Cr

₹34.40 lakh

₹2.00 lakh

2

Vijaya Bank

Creation

30 Mar 2016

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279008 View DetailsCentral Bank Of India₹ 2.00 10 Jun 199610 Jun 199902 Nov 2012 Satisfied 200000.0
100022432 View DetailsVijaya Bank₹ 20.00 30 Mar 2016-- Open 2000000.0
10413198 View DetailsVijaya Bank₹ 14.40 21 Mar 2013-- Open 1440000.0
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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

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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.