Sujay Bio-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujay Bio-Tech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr and 2 satisfied charges worth Rs 4.18 M. The largest open charges are held by Andhra Bank and Ing Vysya Bank Limited. The most recent charge was created on 25 Jul 2018 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.41 Cr
- Others : 0.40 Cr
- Ing Vysya Bank Limited : 0.25 Cr
₹106.25 lakh
₹41.80 lakh
4
Andhra Bank
Creation
25 Jul 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128195 View Details | Union Bank Of India | ₹ 35.00 | 28 Mar 2002 | 04 Dec 2003 | 30 Oct 2009 | Satisfied |
| 90128150 View Details | Union Bank Of India | ₹ 6.80 | 21 Dec 2001 | 28 Mar 2002 | 30 Oct 2009 | Satisfied |
| 100197514 View Details | Others | ₹ 40.00 | 25 Jul 2018 | - | - | Open |
| 10532913 View Details | Andhra Bank | ₹ 41.25 | 19 Nov 2014 | - | - | Open |
| 10177659 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 08 Sep 2009 | 17 Sep 2009 | - | Open |
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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.