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Mclaren Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mclaren Biotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 11 Oct 2006 in favour of Punjab National Bank for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.48 Cr
  • Punjab Nationla Bank : 0.12 Cr
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₹159.25 lakh

2

Punjab National Bank

Satisfaction

08 Jul 2013

₹11.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066739 View DetailsPunjab National Bank₹ 3.75 17 Nov 2005-08 Jul 2013 Satisfied 375000.0
80066738 View DetailsPunjab Nationla Bank₹ 11.50 28 Jun 2005-08 Jul 2013 Satisfied 1150000.0
10025604 View DetailsPunjab National Bank₹ 24.00 11 Oct 2006-17 Jun 2013 Satisfied 2400000.0
80052187 View DetailsPunjab National Bank₹ 90.00 06 Mar 200623 Mar 201117 Jun 2013 Satisfied 9000000.0
90192848 View DetailsPunjab National Bank₹ 30.00 16 Jul 2004-17 Jun 2013 Satisfied 3000000.0
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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.