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Sanjeevani Bio-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjeevani Bio-Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.40 Cr. The most recent charge was created on 10 Oct 2007 in favour of State Bank Of India for Rs 7.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.40 Cr
-

₹15.40 crore

1

State Bank Of India

Satisfaction

07 Mar 2018

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070514 View DetailsState Bank Of India₹ 7.25 10 Oct 2007-07 Mar 2018 Satisfied 72500000.0
10010399 View DetailsState Bank Of India₹ 0.90 01 Aug 2006-07 Mar 2018 Satisfied 9000000.0
10010400 View DetailsState Bank Of India₹ 7.25 05 Jul 200615 Jan 200707 Mar 2018 Satisfied 72500000.0
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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.