Ovis Bio-Surgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ovis Bio-Surgicals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.00 M. The most recent charge was created on 27 Apr 2017 in favour of Yes Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.40 Cr
- Idbi Bank Limited : 0.10 Cr
- The Saraswat Co.Op. Bank Limited : 0.10 Cr
-
₹60.00 lakh
3
Yes Bank Limited
Satisfaction
30 Mar 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107686 View Details | Yes Bank Limited | ₹ 40.00 | 27 Apr 2017 | - | 30 Mar 2022 | Satisfied |
| 10553492 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Jan 2015 | - | 30 Mar 2022 | Satisfied |
| 10221744 View Details | The Saraswat Co.Op. Bank Limited | ₹ 10.00 | 31 Mar 2010 | - | 30 Jan 2015 | 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.