Noni Bio-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noni Bio-Tech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.67 Cr and 3 satisfied charges worth Rs 25.89 Cr. The largest open charges are held by Religare Finvest Limited, Punjab National Bank and Reliance Home Finance Limited. The most recent charge was created on 07 Sep 2015 in favour of Punjab National Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 20.15 Cr
- Punjab National Bank : 6.50 Cr
- Reliance Home Finance Limited : 1.02 Cr
₹27.67 crore
₹25.89 crore
4
Religare Finvest Limited
Satisfaction
16 Dec 2017
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429127 View Details | Canara Bank | ₹ 14.00 | 10 Apr 2013 | 12 Apr 2013 | 16 Dec 2017 | Satisfied |
| 10133431 View Details | Canara Bank | ₹ 0.14 | 20 Nov 2008 | - | 16 Dec 2017 | Satisfied |
| 10085109 View Details | Canara Bank | ₹ 11.75 | 07 Dec 2007 | 09 Jan 2008 | 16 Dec 2017 | Satisfied |
| 10615480 View Details | Punjab National Bank | ₹ 6.50 | 07 Sep 2015 | - | - | Open |
| 10573599 View Details | Reliance Home Finance Limited | ₹ 1.02 | 31 Mar 2015 | - | - | Open |
| 10547201 View Details | Religare Finvest Limited | ₹ 20.15 | 30 Jan 2015 | - | - | 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.