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Codex Biosciences International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Codex Biosciences International Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.70 Cr and 3 satisfied charges worth Rs 3.02 Cr. The most recent charge was created on 11 Jan 2023 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.70 Cr

₹370.00 lakh

₹302.00 lakh

3

Others

Creation

11 Jan 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320669 View DetailsOthers₹ 290.00 22 Nov 201106 Feb 201815 Mar 2019 Satisfied 29000000.0
10001979 View DetailsBank Of Baroda₹ 5.00 23 Mar 2006-24 Jul 2008 Satisfied 500000.0
90130129 View DetailsOriental Bank Of Commerce₹ 7.00 08 Jun 2002-05 Dec 2003 Satisfied 700000.0
100665861 View DetailsOthers₹ 45.00 11 Jan 2023-- Open 4500000.0
100556284 View DetailsOthers₹ 29.00 08 Apr 2022-- Open 2900000.0
100368823 View DetailsOthers₹ 33.00 16 Sep 2020-- Open 3300000.0
100256533 View DetailsOthers₹ 263.00 08 Mar 2019-- Open 26300000.0
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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.