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Stemone Biologicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stemone Biologicals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 1.45 Cr. The open charge is held by Samartha Sahakari Bank Ltd Solapur. The most recent charge was created on 20 Jun 2012 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Samartha Sahakari Bank Ltd Solapur : 0.80 Cr

₹0.80 crore

₹1.45 crore

4

Hdfc Bank Limited

Satisfaction

19 Sep 2013

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363146 View DetailsHdfc Bank Limited₹ 1.00 20 Jun 2012-19 Sep 2013 Satisfied 10000000.0
10131961 View DetailsVidya Sahakari Bank Limited₹ 0.17 03 Oct 2008-09 Nov 2009 Satisfied 1700000.0
10001907 View DetailsVidya Sahakari Bank Ltd₹ 0.28 29 Mar 2006-09 Nov 2009 Satisfied 2775000.0
10192756 View DetailsSamartha Sahakari Bank Ltd Solapur₹ 0.80 05 Nov 2009-- Open 8000000.0
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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.