R2s Bio Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R2s Bio Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.87 Cr. The most recent charge was created on 22 Dec 2015 for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
- Canara Bank : 0.67 Cr
-
₹4.87 crore
2
Others
Satisfaction
05 Dec 2023
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024247 View Details | Others | ₹ 2.10 | 22 Dec 2015 | - | 05 Dec 2023 | Satisfied |
| 10622577 View Details | Others | ₹ 2.10 | 22 Dec 2015 | 29 Mar 2016 | 05 Dec 2023 | Satisfied |
| 10605079 View Details | Canara Bank | ₹ 0.67 | 02 Dec 2015 | - | 31 May 2016 | 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.