Cryoviva Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cryoviva Biotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 69.00 Cr. The most recent charge was created on 20 Mar 2017 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 55.00 Cr
- Axis Bank Limited : 10.00 Cr
- Kotak Mahindra Bank Ltd : 4.00 Cr
-
₹69.00 crore
3
Yes Bank Limited
Satisfaction
17 Aug 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094304 View Details | Yes Bank Limited | ₹ 15.00 | 20 Mar 2017 | 06 Oct 2017 | 17 Aug 2021 | Satisfied |
| 10489902 View Details | Yes Bank Limited | ₹ 10.00 | 25 Mar 2014 | 23 Dec 2014 | 18 Dec 2020 | Satisfied |
| 10489903 View Details | Yes Bank Limited | ₹ 30.00 | 25 Mar 2014 | 06 Oct 2017 | 11 Nov 2019 | Satisfied |
| 10274447 View Details | Axis Bank Limited | ₹ 10.00 | 23 Mar 2011 | 19 Oct 2016 | 02 May 2017 | Satisfied |
| 10024446 View Details | Kotak Mahindra Bank Ltd | ₹ 4.00 | 09 Nov 2006 | - | 07 Apr 2011 | 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.