Universe Capsules Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universe Capsules Biotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.47 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Oct 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.27 Cr
- Others : 0.20 Cr
₹24.47 crore
-
2
Bank Of India
Creation
29 Oct 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006718 View Details | Others | ₹ 0.20 | 29 Oct 2024 | - | - | Open |
| 100792682 View Details | Bank Of India | ₹ 9.06 | 25 Jul 2023 | - | - | Open |
| 100492926 View Details | Bank Of India | ₹ 15.21 | 30 Aug 2021 | 15 Feb 2024 | - | 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.