Montage Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montage Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.40 Cr. The most recent charge was created on 07 Sep 2020 for Rs 5.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.20 Cr
- Indian Overseas Bank : 3.20 Cr
-
₹70.40 crore
2
Others
Satisfaction
01 Jun 2021
₹33.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085274 View Details | Others | ₹ 33.60 | 23 Feb 2017 | 09 Sep 2020 | 01 Jun 2021 | Satisfied |
| 100376747 View Details | Others | ₹ 5.40 | 07 Sep 2020 | - | 20 Mar 2021 | Satisfied |
| 100073996 View Details | Others | ₹ 28.20 | 30 Dec 2016 | - | 20 Mar 2021 | Satisfied |
| 10575984 View Details | Indian Overseas Bank | ₹ 3.20 | 21 Apr 2015 | 08 Mar 2016 | 19 Apr 2018 | 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.