Thomas Baker (Biosciences) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas Baker (Biosciences) Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.10 Cr and 7 satisfied charges worth Rs 36.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 17.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.90 Cr
- Axis Bank Limited : 0.20 Cr
₹1,810.00 lakh
₹3,638.02 lakh
6
Others
Satisfaction
30 Nov 2024
₹1,216.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209184 View Details | Others | ₹ 1,216.60 | 27 Sep 2018 | 31 Jan 2020 | 30 Nov 2024 | Satisfied |
| 10512042 View Details | Bajaj Finance Limited | ₹ 515.00 | 24 Jul 2014 | - | 08 Oct 2018 | Satisfied |
| 10510250 View Details | Bajaj Finance Limited | ₹ 619.35 | 27 May 2014 | - | 08 Oct 2018 | Satisfied |
| 10380261 View Details | Development Credit Bank Limited | ₹ 737.07 | 03 Oct 2012 | 20 Dec 2012 | 07 Oct 2015 | Satisfied |
| 80063269 View Details | Canara Bank | ₹ 50.00 | 07 Dec 1994 | - | 06 Dec 2012 | Satisfied |
| 10307735 View Details | Dhanlaxmi Bank Limited | ₹ 300.00 | 23 Sep 2011 | - | 31 Oct 2012 | Satisfied |
| 10273199 View Details | Dhanlaxmi Bank Limited | ₹ 200.00 | 21 Feb 2011 | - | 31 Oct 2012 | Satisfied |
| 100974203 View Details | Others | ₹ 1,790.00 | 31 Aug 2024 | 23 Oct 2024 | - | Open |
| 100304646 View Details | Axis Bank Limited | ₹ 20.00 | 18 Nov 2019 | - | - | 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.