Nm India Biotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nm India Biotech Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 17 Feb 2021 in favour of Au Small Finance Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.79 Cr
- Au Small Finance Bank Limited : 1.00 Cr
-
₹278.50 lakh
2
Au Small Finance Bank Limited
Satisfaction
18 Mar 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433353 View Details | Au Small Finance Bank Limited | ₹ 100.00 | 17 Feb 2021 | - | 18 Mar 2023 | Satisfied |
| 100325245 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 12 Feb 2020 | - | 06 Feb 2021 | Satisfied |
| 100325246 View Details | Oriental Bank Of Commerce | ₹ 88.50 | 12 Feb 2020 | - | 06 Feb 2021 | 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.