Immunoshop India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immunoshop India Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.66 Cr and 9 satisfied charges worth Rs 30.79 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Yes Bank Limited : 1.66 Cr
₹26.66 crore
₹30.79 crore
6
Others
Creation
09 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795887 View Details | Others | ₹ 3.50 | 10 Aug 2023 | 19 Oct 2023 | 01 Oct 2024 | Satisfied |
| 100414532 View Details | Others | ₹ 1.33 | 01 Oct 2020 | 14 Dec 2020 | 01 Oct 2024 | Satisfied |
| 100287747 View Details | Others | ₹ 11.11 | 27 Jun 2019 | 20 Jun 2022 | 01 Oct 2024 | Satisfied |
| 10581985 View Details | Dbs Bank Ltd | ₹ 5.90 | 04 Jun 2015 | 16 Jul 2018 | 26 Aug 2021 | Satisfied |
| 10575722 View Details | Dbs Bank Ltd | ₹ 0.40 | 04 Jun 2015 | - | 26 Aug 2021 | Satisfied |
| 10322780 View Details | Citi Bank N.A. | ₹ 4.20 | 14 Nov 2011 | 26 Mar 2012 | 30 Sep 2015 | Satisfied |
| 10234926 View Details | Development Credit Bank Limited | ₹ 0.30 | 03 Aug 2010 | - | 27 Dec 2011 | Satisfied |
| 10205959 View Details | Development Credit Bank Limited | ₹ 3.10 | 20 Feb 2010 | 21 Jan 2011 | 27 Dec 2011 | Satisfied |
| 10016056 View Details | State Bank Of India | ₹ 0.95 | 07 Jul 2006 | 27 Jun 2008 | 08 Apr 2010 | Satisfied |
| 100989633 View Details | Others | ₹ 25.00 | 09 Oct 2024 | - | - | 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.