Mothercell Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mothercell Biosciences Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.48 Cr and 1 satisfied charge worth Rs 3.98 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 06 Jun 2023 in favour of Indian Bank for Rs 19.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.88 Cr
- State Bank Of India : 0.60 Cr
₹20.48 crore
₹3.98 crore
2
Indian Bank
Creation
06 Jun 2023
₹19.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178321 View Details | State Bank Of India | ₹ 3.98 | 18 Oct 2017 | 16 Dec 2019 | 30 Jan 2021 | Satisfied |
| 100749002 View Details | Indian Bank | ₹ 19.88 | 06 Jun 2023 | - | - | Open |
| 100670218 View Details | State Bank Of India | ₹ 0.60 | 18 Jan 2023 | - | - | 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.