Indegene Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indegene Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.50 Cr and 4 satisfied charges worth Rs 25.45 Cr. The largest open charges are held by Jp Morgan Chase Bank, N.A., Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Sep 2024 in favour of Jp Morgan Chase Bank, N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.50 Cr
- Jp Morgan Chase Bank, N.A. : 15.00 Cr
- Citi Bank N.A. : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹85.50 crore
₹25.45 crore
6
Others
Creation
27 Sep 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477948 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Aug 2021 | 31 Oct 2022 | 15 Nov 2023 | Satisfied |
| 10551466 View Details | Hdfc Bank Limited | ₹ 12.50 | 23 Jan 2015 | 29 Jan 2015 | 31 Aug 2020 | Satisfied |
| 80064050 View Details | Indian Bank | ₹ 2.35 | 24 Oct 2005 | - | 16 Mar 2017 | Satisfied |
| 80012028 View Details | Indian Bank | ₹ 0.60 | 09 Jul 2002 | 02 Sep 2006 | 19 Apr 2013 | Satisfied |
| 100990051 View Details | Jp Morgan Chase Bank, N.A. | ₹ 15.00 | 27 Sep 2024 | - | - | Open |
| 100617006 View Details | Citi Bank N.A. | ₹ 15.00 | 29 Aug 2022 | - | - | Open |
| 100584055 View Details | Others | ₹ 10.00 | 26 May 2022 | - | - | Open |
| 100523668 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 20 Dec 2021 | 24 May 2024 | - | Open |
| 10366640 View Details | Others | ₹ 30.50 | 21 Jun 2012 | 30 Apr 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.