Relax Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relax Biotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.98 Cr and 3 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 13 Mar 2023 for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.98 Cr
₹19.98 crore
₹13.75 crore
3
Others
Modification
07 Aug 2024
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204960 View Details | Yes Bank Limited | ₹ 5.00 | 18 Sep 2018 | - | 14 Feb 2023 | Satisfied |
| 100199445 View Details | Yes Bank Limited | ₹ 5.00 | 21 Jul 2018 | - | 14 Feb 2023 | Satisfied |
| 10488902 View Details | Central Bank Of India | ₹ 3.75 | 05 Apr 2014 | - | 09 Aug 2018 | Satisfied |
| 100699566 View Details | Others | ₹ 9.99 | 13 Mar 2023 | 07 Aug 2024 | - | Open |
| 100687139 View Details | Others | ₹ 9.99 | 07 Mar 2023 | 29 Apr 2024 | - | 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.