Hanjer Biotech Vadodara Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanjer Biotech Vadodara Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 155.52 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab National Bank and The Jammu And Kashmir Bank Limited. The most recent charge was created on 15 Jan 2014 in favour of Idbi Trusteeship Services Limited for Rs 16.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 116.52 Cr
- Punjab National Bank : 34.00 Cr
- The Jammu And Kashmir Bank Limited : 5.00 Cr
₹155.52 crore
-
3
Idbi Trusteeship Services Limited
Creation
15 Jan 2014
₹16.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475590 View Details | Idbi Trusteeship Services Limited | ₹ 16.52 | 15 Jan 2014 | - | - | Open |
| 10411826 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 18 Feb 2013 | - | - | Open |
| 10317343 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 28 Sep 2011 | 05 Oct 2012 | - | Open |
| 10296860 View Details | Punjab National Bank | ₹ 12.00 | 27 Jun 2011 | - | - | Open |
| 10296857 View Details | Punjab National Bank | ₹ 12.00 | 15 Jun 2011 | - | - | Open |
| 10111033 View Details | Punjab National Bank | ₹ 10.00 | 04 Apr 2008 | - | - | 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.