Pac Bio Fungbact Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pac Bio Fungbact Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.21 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Jul 2012 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.21 Cr
- Others : 8.00 Cr
₹28.21 crore
-
2
Bank Of Baroda
Modification
29 Dec 2020
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368708 View Details | Others | ₹ 8.00 | 10 Jul 2012 | 29 Dec 2020 | - | Open |
| 10348315 View Details | Bank Of Baroda | ₹ 1.05 | 20 Mar 2012 | - | - | Open |
| 10291512 View Details | Bank Of Baroda | ₹ 5.80 | 26 May 2011 | - | - | Open |
| 10280027 View Details | Bank Of Baroda | ₹ 13.36 | 23 Mar 2011 | 14 Jun 2013 | - | 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.