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Remington Life Sciences Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Remington Life Sciences Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.14 Cr and 2 satisfied charges worth Rs 2.46 M. The open charge is held by Nkgsb Co Operative Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Nkgsb Co Operative Bank Limited for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co Operative Bank Limited : 1.14 Cr

₹113.97 lakh

₹24.60 lakh

2

Nkgsb Co Operative Bank Limited

Modification

07 Nov 2024

₹113.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100329539 View DetailsNkgsb Co Operative Bank Limited₹ 12.60 04 Mar 2020-13 Aug 2024 Satisfied 1260000.0
100309859 View DetailsNkgsb Co-Op Bank Limited₹ 12.00 18 Sep 2018-13 Mar 2020 Satisfied 1200000.0
100830771 View DetailsNkgsb Co Operative Bank Limited₹ 113.97 02 Dec 202307 Nov 2024- Open 11397000.0
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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

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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.