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M J Biopharm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M J Biopharm Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 89.62 Cr. The most recent charge was created on 15 Jan 2009 in favour of Abn Amro Bank N. V. for Rs 14.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 51.12 Cr
  • Abn Amro Bank N. V. : 33.00 Cr
  • Export-Import Bank Of India : 5.50 Cr
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₹89.62 crore

3

Canara Bank

Satisfaction

06 May 2014

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137160 View DetailsAbn Amro Bank N. V.₹ 14.50 15 Jan 2009-06 May 2014 Satisfied 145000000.0
10058726 View DetailsAbn Amro Bank N. V.₹ 18.50 25 Jun 2007-06 May 2014 Satisfied 185000000.0
10014306 View DetailsExport-Import Bank Of India₹ 5.50 17 Aug 200615 Jan 200929 Aug 2012 Satisfied 55000000.0
90213969 View DetailsCanara Bank₹ 0.35 28 May 2003-05 Aug 2008 Satisfied 3500000.0
90213682 View DetailsCanara Bank₹ 0.03 12 Mar 2001-05 Aug 2008 Satisfied 289000.0
90213545 View DetailsCanara Bank₹ 0.02 08 May 2000-05 Aug 2008 Satisfied 211000.0
80047662 View DetailsCanara Bank₹ 0.12 11 Jan 2000-05 Aug 2008 Satisfied 1212000.0
90213460 View DetailsCanara Bank₹ 0.04 04 Dec 1999-05 Aug 2008 Satisfied 440000.0
90213383 View DetailsCanara Bank₹ 9.95 12 Jul 1999-05 Aug 2008 Satisfied 99500000.0
90213307 View DetailsCanara Bank₹ 40.60 11 Jan 199914 Feb 200705 Aug 2008 Satisfied 406000000.0
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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.