S D Biotech Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Mohali, Punjab (India) Active
S D Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Biotech Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 2 satisfied charges worth Rs 19.70 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 01 Feb 2023 in favour of Uco Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 9.90 Cr
₹9.90 crore
₹19.70 crore
2
Punjab & Sind Bank
Creation
01 Feb 2023
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508567 View Details | Punjab & Sind Bank | ₹ 11.00 | 10 Jul 2014 | - | 11 Jan 2022 | Satisfied |
| 10484984 View Details | Uco Bank | ₹ 8.70 | 13 Mar 2014 | - | 11 Jan 2022 | Satisfied |
| 100692690 View Details | Uco Bank | ₹ 4.95 | 01 Feb 2023 | - | - | Open |
| 100692693 View Details | Uco Bank | ₹ 4.95 | 01 Feb 2023 | - | - | 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.