Martina Bio Genics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Martina Bio Genics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 99.40 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 06 May 2013 in favour of Axis Bank Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.34 Cr
- Axis Bank Limited : 0.06 Cr
₹99.40 crore
₹0.05 crore
3
State Bank Of India
Modification
05 Feb 2014
₹49.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061706 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 12 Sep 2005 | - | 14 Mar 2011 | Satisfied |
| 10434897 View Details | Axis Bank Limited | ₹ 0.06 | 06 May 2013 | - | - | Open |
| 10014320 View Details | State Bank Of India | ₹ 49.67 | 31 Jul 2006 | 05 Feb 2014 | - | Open |
| 10014706 View Details | State Bank Of India | ₹ 49.67 | 27 Jul 2006 | 05 Feb 2014 | - | 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.