Ila Biomarine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ila Biomarine Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 28 Feb 2019 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.75 Cr
- Others : 1.15 Cr
- The Cosmos Co-Op Bank Ltd : 1.00 Cr
₹0.90 crore
₹3.90 crore
3
Yes Bank Limited
Satisfaction
03 Feb 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244322 View Details | Others | ₹ 0.90 | 28 Feb 2019 | 29 Jul 2021 | 03 Feb 2025 | Satisfied |
| 100064057 View Details | Yes Bank Limited | ₹ 0.75 | 05 Nov 2016 | - | 23 Aug 2018 | Satisfied |
| 100163104 View Details | Yes Bank Limited | ₹ 1.00 | 23 Jan 2018 | - | 11 Jun 2018 | Satisfied |
| 100018205 View Details | Others | ₹ 0.25 | 18 Mar 2016 | - | 22 Nov 2016 | Satisfied |
| 10340463 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 14 Feb 2012 | - | 08 Jul 2016 | 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.