Provis Biolabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provis Biolabs Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 1 satisfied charge worth Rs 1.53 Cr. The most recent charge was created on 08 Sep 2023 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹1,700.00 lakh
₹152.52 lakh
2
Others
Creation
08 Sep 2023
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413219 View Details | Canara Bank | ₹ 152.52 | 07 Jan 2021 | 23 Sep 2022 | 22 Aug 2023 | Satisfied |
| 100787905 View Details | Others | ₹ 1,700.00 | 08 Sep 2023 | - | - | 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.