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Sage Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sage Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr and 2 satisfied charges worth Rs 4.27 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Dec 2020 for Rs 4.45 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.20 Cr
  • Others : 0.53 Cr

₹1.73 crore

₹0.43 crore

2

Indian Overseas Bank

Modification

29 Oct 2021

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334224 View DetailsOthers₹ 0.40 27 Mar 2020-30 Sep 2021 Satisfied 4000000.0
100405479 View DetailsOthers₹ 0.03 21 Dec 2020-24 Mar 2021 Satisfied 272000.0
100438064 View DetailsOthers₹ 0.44 29 Dec 202029 Oct 2021- Open 4447000.0
100391345 View DetailsOthers₹ 0.09 13 Nov 202029 Oct 2021- Open 900000.0
10453803 View DetailsIndian Overseas Bank₹ 1.20 07 Oct 2013-- Open 12000000.0
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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

Verified entity values are shown only after access is granted.

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.