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Hanjer Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanjer Biotech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 571.14 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Corporation Bank and Dcb Bank Limited. The most recent charge was created on 01 Jun 2015 in favour of Dcb Bank Limited for Rs 3.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank) : 450.00 Cr
  • Corporation Bank : 105.00 Cr
  • Dcb Bank Limited : 16.14 Cr

₹571.14 crore

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3

Punjab National Bank (Lead Bank)

Creation

01 Jun 2015

₹3.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615168 View DetailsDcb Bank Limited₹ 3.64 01 Jun 2015-- Open 36400000.0
10483871 View DetailsDcb Bank Limited₹ 12.50 28 Jan 2014-- Open 125000000.0
10436085 View DetailsCorporation Bank₹ 105.00 28 Jun 2013-- Open 1050000000.0
10239757 View DetailsPunjab National Bank (Lead Bank)₹ 300.00 07 Aug 2010-- Open 3000000000.0
10218929 View DetailsPunjab National Bank (Lead Bank)₹ 150.00 31 Mar 2010-- Open 1500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.