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Ngb Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ngb Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 31.70 Cr. The most recent charge was created on 06 Jul 2020 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 28.35 Cr
  • The Sutex Co-Operative Bank Ltd : 3.35 Cr
-

₹31.70 crore

2

Others

Satisfaction

30 Mar 2022

₹8.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353137 View DetailsOthers₹ 1.00 06 Jul 2020-30 Mar 2022 Satisfied 10000000.0
100149158 View DetailsOthers₹ 8.25 20 Dec 2017-30 Mar 2022 Satisfied 82500000.0
10556658 View DetailsThe Sutex Co-Operative Bank Ltd₹ 2.35 03 Mar 2015-30 Mar 2022 Satisfied 23500000.0
10556662 View DetailsOthers₹ 19.10 23 Feb 201509 Jul 202030 Mar 2022 Satisfied 191000000.0
10556659 View DetailsThe Sutex Co-Operative Bank Ltd₹ 1.00 03 Mar 2015-31 Jul 2020 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.