Metahelix Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metahelix Life Sciences Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 122.45 Cr. The most recent charge was created on 07 Mar 2013 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 45.20 Cr
- Hdfc Bank Limited : 31.00 Cr
- Union Bank Of India : 26.25 Cr
- Yes Bank Limited : 20.00 Cr
-
₹122.45 crore
4
Kotak Mahindra Bank Limited
Satisfaction
15 Dec 2016
₹41.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353518 View Details | Kotak Mahindra Bank Limited | ₹ 1.60 | 09 Apr 2012 | - | 15 Dec 2016 | Satisfied |
| 10325758 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 09 Dec 2011 | - | 15 Dec 2016 | Satisfied |
| 10297414 View Details | Kotak Mahindra Bank Limited | ₹ 41.60 | 01 Jul 2011 | 11 Nov 2014 | 15 Dec 2016 | Satisfied |
| 10354672 View Details | Hdfc Bank Limited | ₹ 26.00 | 20 Apr 2012 | - | 26 Oct 2016 | Satisfied |
| 10423397 View Details | Yes Bank Limited | ₹ 20.00 | 07 Mar 2013 | - | 30 Jul 2015 | Satisfied |
| 10260979 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Jun 2010 | - | 17 Jun 2011 | Satisfied |
| 10036799 View Details | Union Bank Of India | ₹ 8.75 | 25 Jan 2007 | 24 Oct 2008 | 15 Dec 2009 | Satisfied |
| 90198424 View Details | Union Bank Of India | ₹ 8.50 | 22 Apr 2004 | 22 Oct 2008 | 15 Dec 2009 | Satisfied |
| 10096149 View Details | Union Bank Of India | ₹ 4.00 | 28 Mar 2008 | - | 30 Oct 2008 | Satisfied |
| 10095442 View Details | Union Bank Of India | ₹ 4.00 | 28 Mar 2008 | - | 30 Oct 2008 | Satisfied |
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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.