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Nusun Genetic Research Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nusun Genetic Research Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 106.60 Cr and 6 satisfied charges worth Rs 100.24 Cr. The largest open charges are held by Reliance Asset Reconstruction Company Limited, Standard Chartered Bank and Development Credit Bank Limited. The most recent charge was created on 27 Mar 2013 in favour of Development Credit Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Reliance Asset Reconstruction Company Limited : 39.00 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Development Credit Bank Limited : 17.60 Cr
  • Idbi Bank Limited : 15.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr

₹106.60 crore

₹100.24 crore

10

Axis Bank Limited

Satisfaction

04 Oct 2019

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262638 View DetailsAxis Bank Limited₹ 45.00 12 Mar 200508 Jun 201204 Oct 2019 Satisfied 450000000.0
10355092 View DetailsState Bank Of Mauritius Ltd₹ 10.00 25 Apr 2012-27 Sep 2019 Satisfied 100000000.0
10237938 View DetailsBarclays Bank Plc₹ 15.00 08 Sep 201021 Jun 201125 Sep 2019 Satisfied 150000000.0
10198597 View DetailsIndusind Bank Ltd.₹ 15.00 23 Dec 200918 Mar 201009 Sep 2019 Satisfied 150000000.0
10098476 View DetailsIcici Bank Limited₹ 15.00 21 Mar 200818 Mar 201006 Sep 2019 Satisfied 150000000.0
10077493 View DetailsIcici Bank Limited₹ 0.24 27 Oct 2007-04 Aug 2011 Satisfied 2360000.0
10418922 View DetailsDevelopment Credit Bank Limited₹ 1.45 27 Mar 2013-- Open 14474000.0
10419274 View DetailsDevelopment Credit Bank Limited₹ 0.15 27 Mar 2013-- Open 1538000.0
10360258 View DetailsStandard Chartered Bank₹ 20.00 15 Jun 2012-- Open 200000000.0
10346829 View DetailsKotak Mahindra Bank Limited₹ 15.00 22 Mar 2012-- Open 150000000.0
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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.