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S. A. Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. A. Biotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 15 Sep 2021 for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.61 Cr

₹161.39 lakh

₹85.00 lakh

1

Others

Creation

15 Sep 2021

₹141.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425033 View DetailsOthers₹ 85.00 15 Mar 201317 May 201706 Sep 2021 Satisfied 8500000.0
100485944 View DetailsOthers₹ 141.00 15 Sep 2021-- Open 14100000.0
100445212 View DetailsOthers₹ 20.39 12 Mar 2021-- Open 2039219.0
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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.