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Ila Biomarine Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244322 View DetailsOthers₹ 0.90 28 Feb 201929 Jul 202103 Feb 2025 Satisfied 9000000.0
100064057 View DetailsYes Bank Limited₹ 0.75 05 Nov 2016-23 Aug 2018 Satisfied 7500000.0
100163104 View DetailsYes Bank Limited₹ 1.00 23 Jan 2018-11 Jun 2018 Satisfied 10000000.0
100018205 View DetailsOthers₹ 0.25 18 Mar 2016-22 Nov 2016 Satisfied 2500000.0
10340463 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.00 14 Feb 2012-08 Jul 2016 Satisfied 10000000.0
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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.