Translumina Therapeutics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Translumina Therapeutics Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 60.95 Cr and 1 satisfied charge worth Rs 9.25 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.55 Cr
- Icici Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.40 Cr
₹6,095.04 lakh
₹925.00 lakh
4
Hdfc Bank Limited
Modification
21 Mar 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104055 View Details | Kotak Mahindra Bank Limited | ₹ 925.00 | 13 Aug 2014 | 01 Nov 2019 | 05 Sep 2022 | Satisfied |
| 100654416 View Details | Hdfc Bank Limited | ₹ 23.00 | 18 Nov 2022 | - | - | Open |
| 100627607 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Aug 2022 | - | - | Open |
| 100629377 View Details | Hdfc Bank Limited | ₹ 16.06 | 20 Apr 2022 | - | - | Open |
| 100534152 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 28 Jan 2022 | 21 Mar 2023 | - | Open |
| 100641135 View Details | Hdfc Bank Limited | ₹ 7.97 | 27 Nov 2021 | - | - | Open |
| 100655400 View Details | Hdfc Bank Limited | ₹ 7.97 | 27 Nov 2021 | - | - | Open |
| 100272202 View Details | Axis Bank Limited | ₹ 40.03 | 14 Jun 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.