

Rakiro Biotech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rakiro Biotech Systems Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 20 Mar 2017 for Rs 0.42 M and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Ltd. : 0.91 Cr
- Thane Bharat Sahakari Bank Limited : 0.55 Cr
- Others : 0.25 Cr
- Thane Bharat Sahakari Private Limited : 0.04 Cr
₹174.84 lakh
4
Thane Bharat Sahakari Bank Ltd.
Satisfaction
03 Jun 2021
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019759 View Details | Others | ₹ 5.00 | 20 Jun 2004 | 31 Mar 2020 | 03 Jun 2021 | Satisfied |
| 80019760 View Details | Others | ₹ 5.00 | 16 Feb 2004 | 31 Mar 2020 | 03 Jun 2021 | Satisfied |
| 100091447 View Details | Others | ₹ 4.15 | 20 Mar 2017 | - | 08 Feb 2021 | Satisfied |
| 100029316 View Details | Others | ₹ 10.97 | 04 Feb 2016 | - | 08 Feb 2021 | Satisfied |
| 10584675 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.75 | 14 Jul 2015 | - | 21 Jan 2021 | Satisfied |
| 10529948 View Details | Thane Bharat Sahakari Bank Limited | ₹ 6.65 | 21 Oct 2014 | - | 04 Nov 2019 | Satisfied |
| 10508259 View Details | Thane Bharat Sahakari Bank Limited | ₹ 6.30 | 26 Jun 2014 | - | 04 Nov 2019 | Satisfied |
| 10480705 View Details | Thane Bharat Sahakari Private Limited | ₹ 4.42 | 18 Feb 2014 | - | 25 Jan 2019 | Satisfied |
| 10415110 View Details | Thane Bharat Sahakari Bank Limited | ₹ 20.00 | 15 Mar 2013 | - | 17 Apr 2017 | Satisfied |
| 10409628 View Details | Thane Bharat Sahakari Bank Limited | ₹ 20.00 | 28 Jan 2013 | - | 17 Apr 2017 | 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.