Mediclone Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediclone Biotech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.14 Cr and 2 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is The Department Of Biotechnology Ministry Of Science & Technology Government Of India. The most recent charge was created on 23 Dec 2023 for Rs 14.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.81 Cr
- The Department Of Biotechnology Ministry Of Science & Technology Government Of India : 7.33 Cr
₹22.14 crore
₹9.65 crore
3
Others
Modification
08 Aug 2024
₹14.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554216 View Details | Others | ₹ 6.60 | 08 Mar 2022 | - | 06 Feb 2024 | Satisfied |
| 10580313 View Details | Religare Finvest Limited | ₹ 3.05 | 08 Jun 2015 | - | 08 Feb 2022 | Satisfied |
| 100863292 View Details | Others | ₹ 14.81 | 23 Dec 2023 | 08 Aug 2024 | - | Open |
| 10172420 View Details | The Department Of Biotechnology Ministry Of Science & Technology Government Of India | ₹ 0.65 | 05 Aug 2009 | - | - | Open |
| 10172720 View Details | The Department Of Biotechnology Ministry Of Science & Technology Government Of India | ₹ 6.68 | 05 Aug 2009 | - | - | 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.