Proalgen Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proalgen Biotech Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.47 Cr and 4 satisfied charges worth Rs 18.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Mar 2009 for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.31 Cr
- State Bank Of India : 2.16 Cr
₹6.47 crore
₹18.69 crore
6
Icici Limited
Modification
15 Dec 2021
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288117 View Details | Icici Limited | ₹ 7.00 | 14 Apr 2005 | - | 10 Apr 2017 | Satisfied |
| 90290619 View Details | Icici Bank Ltd | ₹ 7.00 | 14 Apr 2005 | 08 Dec 2005 | 29 Mar 2017 | Satisfied |
| 90285378 View Details | Technology Devlopment Board | ₹ 0.90 | 27 Sep 2000 | 08 Dec 2005 | 10 Apr 2013 | Satisfied |
| 90286430 View Details | The Vyasya Bank Ltd. | ₹ 3.79 | 30 Jan 2002 | 29 May 2002 | 01 Jun 2005 | Satisfied |
| 10150696 View Details | Others | ₹ 4.31 | 13 Mar 2009 | 29 Jul 2016 | - | Open |
| 90290613 View Details | State Bank Of India | ₹ 2.16 | 08 Apr 2005 | 15 Dec 2021 | - | 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.