Transgene Biotek Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transgene Biotek Limited. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.57 Cr and 7 satisfied charges worth Rs 9.88 Cr. The lender named on its open charges is Department Of Biotechnology. The most recent charge was created on 11 Apr 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Department Of Biotechnology : 5.07 Cr
₹12.57 crore
₹9.88 crore
8
Others
Satisfaction
02 Jun 2026
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116760 View Details | Ge Capital Services India | ₹ 0.09 | 30 Jul 2008 | - | 02 Jun 2026 | Satisfied |
| 90343651 View Details | The Karur Vysya Bank Ltd. | ₹ 0.59 | 30 May 2005 | - | 02 Jun 2026 | Satisfied |
| 90343130 View Details | Ankot Tradesec Ltd. | ₹ 0.70 | 20 Oct 1996 | - | 02 Jun 2026 | Satisfied |
| 90342903 View Details | State Bank Of India | ₹ 0.30 | 17 Jun 1993 | 15 Nov 1995 | 02 Jun 2026 | Satisfied |
| 90338686 View Details | Industrial Development Bank Of India | ₹ 1.22 | 10 Jul 1992 | 18 Jun 1993 | 02 Jun 2026 | Satisfied |
| 90342767 View Details | Industrial Development Bank Of India | ₹ 3.06 | 14 Jan 1992 | - | 02 Jun 2026 | Satisfied |
| 10052981 View Details | Union Bank Of India | ₹ 3.92 | 23 May 2007 | 25 Feb 2009 | 25 May 2021 | Satisfied |
| 101095247 View Details | Others | ₹ 1.50 | 11 Apr 2025 | - | - | Open |
| 101044763 View Details | Others | ₹ 6.00 | 30 Jan 2025 | - | - | Open |
| 10212693 View Details | Department Of Biotechnology | ₹ 5.07 | 08 Apr 2010 | - | - | 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.