

Finebiotics Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Finebiotics Pharma Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.53 Cr and 10 satisfied charges worth Rs 10.82 Cr. The most recent charge was created on 20 Sep 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.53 Cr
₹3.53 crore
₹10.82 crore
4
Central Bank Of India
Modification
10 Oct 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342899 View Details | Others | ₹ 0.22 | 21 Mar 2020 | - | 16 Jul 2021 | Satisfied |
| 100403512 View Details | Others | ₹ 0.17 | 22 Dec 2020 | - | 25 Jun 2021 | Satisfied |
| 100328082 View Details | Others | ₹ 0.03 | 13 Feb 2020 | - | 02 Nov 2020 | Satisfied |
| 100223515 View Details | Others | ₹ 0.11 | 23 Nov 2018 | - | 16 May 2019 | Satisfied |
| 10422491 View Details | Central Bank Of India | ₹ 1.50 | 02 Mar 2013 | - | 14 May 2019 | Satisfied |
| 10422496 View Details | Central Bank Of India | ₹ 4.00 | 02 Mar 2013 | - | 02 May 2019 | Satisfied |
| 10017985 View Details | Oriental Bank Of Commerce | ₹ 1.43 | 12 Sep 2006 | - | 22 Oct 2013 | Satisfied |
| 10017982 View Details | Orinetal Bank Of Commerce | ₹ 1.68 | 08 Sep 2006 | 14 Mar 2009 | 21 Oct 2013 | Satisfied |
| 10017983 View Details | Oriental Bank Of Commerce | ₹ 1.33 | 08 Sep 2006 | - | 02 Nov 2012 | Satisfied |
| 10017984 View Details | Orinetal Bank Of Commerce | ₹ 0.35 | 08 Sep 2006 | 14 Mar 2009 | 02 Nov 2012 | 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.