Nathsagar Bio-Genetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathsagar Bio-Genetics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 9.80 M. The most recent charge was created on 27 Dec 2021 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹98.00 lakh
2
Others
Satisfaction
24 Nov 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398266 View Details | Others | ₹ 30.00 | 30 Nov 2020 | - | 24 Nov 2023 | Satisfied |
| 100276463 View Details | Others | ₹ 42.00 | 07 Jun 2019 | - | 27 May 2022 | Satisfied |
| 10562184 View Details | Idbi Bank Limited | ₹ 26.00 | 26 Feb 2015 | 27 Feb 2015 | 27 Feb 2020 | Satisfied |
| 100560431 View Details | Others | ₹ 90.00 | 27 Dec 2021 | - | - | 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.