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Sugen Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sugen Life Sciences Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.62 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Biotechnology Industry Research Assistance Council. The most recent charge was created on 10 Jul 2012 in favour of Biotechnology Industry Research Assistance Council for Rs 2.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Biotechnology Industry Research Assistance Council : 2.62 Cr

₹2.62 crore

₹3.00 crore

2

Andhra Pradesh State Financial Corporation

Satisfaction

27 May 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165770 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 16 Jul 2009-27 May 2019 Satisfied 30000000.0
10366166 View DetailsBiotechnology Industry Research Assistance Council₹ 2.62 10 Jul 201206 Aug 2014- Open 26200000.0
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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.