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Lok-Beta Pharmaceuticals (India )Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lok-Beta Pharmaceuticals (India )Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.30 Cr and 1 satisfied charge worth Rs 9.31 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 May 2022 in favour of Axis Bank Limited for Rs 2.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 34.90 Cr
  • State Bank Of India : 2.40 Cr

₹37.30 crore

₹9.31 crore

2

Axis Bank Limited

Modification

25 May 2022

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146777 View DetailsState Bank Of India₹ 9.31 27 Oct 200421 Jun 200805 Jun 2015 Satisfied 93100000.0
100583548 View DetailsAxis Bank Limited₹ 2.24 25 May 2022-- Open 22400000.0
100582327 View DetailsAxis Bank Limited₹ 2.15 22 Apr 202225 May 2022- Open 21500000.0
100428969 View DetailsState Bank Of India₹ 2.40 26 Mar 2021-- Open 24000000.0
100421575 View DetailsAxis Bank Limited₹ 10.00 17 Feb 2021-- Open 100000000.0
100411225 View DetailsAxis Bank Limited₹ 1.24 08 Jan 2021-- Open 12360000.0
100388944 View DetailsAxis Bank Limited₹ 3.27 29 Oct 202017 Feb 2021- Open 32700000.0
100124402 View DetailsAxis Bank Limited₹ 16.00 29 Aug 201717 Mar 2018- Open 160000000.0
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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.