G Nine Bioceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Nine Bioceuticals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 Cr and 3 satisfied charges worth Rs 6.88 Cr. The most recent charge was created on 31 Dec 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹3.90 crore
₹6.88 crore
2
Punjab National Bank
Creation
31 Dec 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194849 View Details | Punjab National Bank | ₹ 3.64 | 26 Nov 2009 | 19 Mar 2011 | 22 Dec 2023 | Satisfied |
| 100097843 View Details | Others | ₹ 2.99 | 27 Feb 2017 | - | 20 Dec 2023 | Satisfied |
| 100448455 View Details | Others | ₹ 0.25 | 26 Mar 2021 | - | 13 Nov 2021 | Satisfied |
| 101044663 View Details | Others | ₹ 2.50 | 31 Dec 2024 | - | - | Open |
| 100846983 View Details | Others | ₹ 1.25 | 21 Dec 2023 | 26 Jul 2024 | - | Open |
| 100465124 View Details | Others | ₹ 0.15 | 29 Jul 2021 | - | - | Open |
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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.