Octane Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octane Biotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 3 satisfied charges worth Rs 3.26 Cr. The most recent charge was created on 27 Oct 2017 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹3.30 crore
₹3.26 crore
3
Others
Satisfaction
12 Jul 2024
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270368 View Details | Icici Bank Limited | ₹ 0.46 | 25 Jan 2011 | - | 12 Jul 2024 | Satisfied |
| 100140520 View Details | Others | ₹ 1.80 | 27 Oct 2017 | - | 10 May 2023 | Satisfied |
| 10533813 View Details | Axis Bank Limited | ₹ 1.00 | 18 Oct 2014 | - | 06 Dec 2018 | Satisfied |
| 100238403 View Details | Others | ₹ 3.30 | 01 Sep 2017 | 29 Apr 2024 | - | 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.