Embark Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embark Life Science Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 40.02 Cr. The most recent charge was created on 10 Aug 2022 in favour of Hdfc Bank Limited for Rs 7.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.18 Cr
- Others : 11.94 Cr
- Dena Bank : 7.74 Cr
- Punjab National Bank : 3.15 Cr
-
₹40.02 crore
4
Others
Satisfaction
08 Oct 2024
₹9.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601993 View Details | Hdfc Bank Limited | ₹ 7.21 | 10 Aug 2022 | 10 Aug 2022 | 08 Oct 2024 | Satisfied |
| 100605227 View Details | Hdfc Bank Limited | ₹ 9.97 | 04 Aug 2022 | 18 Oct 2022 | 08 Oct 2024 | Satisfied |
| 10368250 View Details | Others | ₹ 11.94 | 06 Jun 2012 | 01 Jul 2020 | 08 Sep 2022 | Satisfied |
| 10314413 View Details | Dena Bank | ₹ 7.74 | 05 Oct 2011 | - | 17 Aug 2013 | Satisfied |
| 10012442 View Details | Punjab National Bank | ₹ 3.15 | 10 Apr 2006 | 12 Mar 2010 | 12 Aug 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.