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Shakti Bio Science Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shakti Bio Science Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 154.16 Cr. The most recent charge was created on 14 Aug 2019 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 77.58 Cr
  • Union Bank Of India : 50.32 Cr
  • Bank Of Baroda : 17.76 Cr
  • Punjab National Bank : 8.50 Cr
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₹154.16 crore

4

Others

Satisfaction

30 Apr 2021

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292343 View DetailsOthers₹ 35.00 14 Aug 201906 Sep 201930 Apr 2021 Satisfied 350000000.0
10423936 View DetailsOthers₹ 42.58 15 Apr 201303 Apr 201907 Jun 2019 Satisfied 425841000.0
10199183 View DetailsUnion Bank Of India₹ 25.16 17 Dec 200914 Jun 201109 May 2013 Satisfied 251600000.0
10198393 View DetailsUnion Bank Of India₹ 25.16 26 Nov 200920 Jun 201109 May 2013 Satisfied 251600000.0
10063430 View DetailsBank Of Baroda₹ 17.76 27 Jul 200725 Feb 200901 Dec 2009 Satisfied 177600000.0
10009797 View DetailsPunjab National Bank₹ 4.25 31 May 2006-13 Aug 2007 Satisfied 42500000.0
10009817 View DetailsPunjab National Bank₹ 4.25 31 May 2006-13 Aug 2007 Satisfied 42500000.0
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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.