

Roselabs Bioscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Roselabs Bioscience Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 462.38 Cr and 2 satisfied charges worth Rs 14.62 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. Lenders on record include State Bank Of India, Hdfc Bank Limited, Axis Bank Limited. The most recent charge was created on 28 Jun 2013 in favour of State Bank Of India for Rs 71.38 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 Roselabs Bioscience Limited 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 462.20 Cr
- Axis Bank Limited : 0.18 Cr
₹462.38 crore
₹14.62 crore
3
State Bank Of India
Satisfaction
10 Jul 2014
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394065 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Oct 2012 | - | 10 Jul 2014 | Satisfied |
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