Human Biosciences India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Human Biosciences India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 141.86 Cr. The most recent charge was created on 23 Mar 2013 in favour of Bank Of Baroda for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 141.86 Cr
-
₹141.86 crore
1
Bank Of Baroda
Satisfaction
06 Apr 2022
₹62.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412768 View Details | Bank Of Baroda | ₹ 6.00 | 23 Mar 2013 | - | 06 Apr 2022 | Satisfied |
| 10361590 View Details | Bank Of Baroda | ₹ 6.00 | 26 Jun 2012 | - | 06 Apr 2022 | Satisfied |
| 10339422 View Details | Bank Of Baroda | ₹ 4.50 | 03 Mar 2012 | 26 Mar 2012 | 06 Apr 2022 | Satisfied |
| 10203490 View Details | Bank Of Baroda | ₹ 62.68 | 19 Feb 2010 | 01 Oct 2013 | 06 Apr 2022 | Satisfied |
| 10203647 View Details | Bank Of Baroda | ₹ 62.68 | 28 Jan 2010 | 30 Sep 2013 | 06 Apr 2022 | 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.