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Indo Biocare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Biocare Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.09 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Global Trust Bank Ltd, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 04 Jul 2020 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.47 Cr
  • Global Trust Bank Ltd : 2.00 Cr
  • State Bank Of India : 1.20 Cr
  • Oriental Bank Of Commerce : 0.42 Cr

₹7.09 crore

₹1.20 crore

4

Others

Creation

04 Jul 2020

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199283 View DetailsState Bank Of India₹ 1.20 30 Nov 1999-06 Sep 2000 Satisfied 12000000.0
100353297 View DetailsOthers₹ 0.17 04 Jul 2020-- Open 1700000.0
100353300 View DetailsOthers₹ 0.30 04 Jul 2020-- Open 3000000.0
10468862 View DetailsOriental Bank Of Commerce₹ 0.42 20 Dec 2013-- Open 4173000.0
90197804 View DetailsOthers₹ 3.00 25 Aug 200020 Dec 2018- Open 30000000.0
90199361 View DetailsGlobal Trust Bank Ltd₹ 2.00 25 Aug 200003 Sep 2001- Open 20000000.0
90199273 View DetailsState Bank Of India₹ 1.20 02 Nov 1999-- Open 12000000.0
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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.