
Reproscan Tech Park Llp - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.

Founded in 2011 and headquartered in West Bengal, India.
Data last updated:
Reproscan Tech Park Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 216.70 Cr and 3 satisfied charges worth Rs 251.63 Cr. The largest open charges are held by Central Bank Of India and Axis Bank Limited. Lenders on record include Axis Bank Limited, Bank Of Baroda, State Bank Of India, Central Bank Of India. The most recent charge was created on 30 Mar 2017 in favour of Axis Bank Limited for Rs 93.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Reproscan Tech Park Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹21,670.00 lakh
₹25,163.00 lakh
4
Central Bank Of India
Modification
13 Jan 2021
₹9,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425313 View Details | Bank Of Baroda | ₹ 11,500.00 | 03 Aug 2011 | - | 12 May 2017 | Satisfied |
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