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Rakiro Biotech Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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
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₹174.84 lakh

4

Thane Bharat Sahakari Bank Ltd.

Satisfaction

03 Jun 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019759 View DetailsOthers₹ 5.00 20 Jun 200431 Mar 202003 Jun 2021 Satisfied 500000.0
80019760 View DetailsOthers₹ 5.00 16 Feb 200431 Mar 202003 Jun 2021 Satisfied 500000.0
100091447 View DetailsOthers₹ 4.15 20 Mar 2017-08 Feb 2021 Satisfied 415000.0
100029316 View DetailsOthers₹ 10.97 04 Feb 2016-08 Feb 2021 Satisfied 1097000.0
10584675 View DetailsThane Bharat Sahakari Bank Limited₹ 1.75 14 Jul 2015-21 Jan 2021 Satisfied 175000.0
10529948 View DetailsThane Bharat Sahakari Bank Limited₹ 6.65 21 Oct 2014-04 Nov 2019 Satisfied 665000.0
10508259 View DetailsThane Bharat Sahakari Bank Limited₹ 6.30 26 Jun 2014-04 Nov 2019 Satisfied 630000.0
10480705 View DetailsThane Bharat Sahakari Private Limited₹ 4.42 18 Feb 2014-25 Jan 2019 Satisfied 442000.0
10415110 View DetailsThane Bharat Sahakari Bank Limited₹ 20.00 15 Mar 2013-17 Apr 2017 Satisfied 2000000.0
10409628 View DetailsThane Bharat Sahakari Bank Limited₹ 20.00 28 Jan 2013-17 Apr 2017 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.