Valagro Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valagro Biosciences Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 10 satisfied charges worth Rs 63.42 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Mar 2019 in favour of Axis Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.00 Cr
₹19.00 crore
₹63.42 crore
6
Axis Bank Limited
Modification
04 Jun 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429063 View Details | Hdfc Bank Limited | ₹ 4.00 | 04 Apr 2013 | - | 01 Nov 2016 | Satisfied |
| 10334596 View Details | Hdfc Bank Limited | ₹ 4.00 | 22 Dec 2011 | - | 01 Nov 2016 | Satisfied |
| 10355361 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 30 Apr 2012 | 30 Apr 2012 | 16 Aug 2016 | Satisfied |
| 10345650 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.26 | 12 Mar 2012 | 30 Jan 2015 | 18 Apr 2016 | Satisfied |
| 10288075 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.22 | 30 May 2011 | 30 Jan 2015 | 18 Apr 2016 | Satisfied |
| 10408488 View Details | Yes Bank Limited | ₹ 13.00 | 28 Jan 2013 | - | 14 Dec 2015 | Satisfied |
| 10108930 View Details | Yes Bank Limited | ₹ 13.00 | 22 May 2008 | 20 Jun 2013 | 14 Dec 2015 | Satisfied |
| 10133091 View Details | Technology Development Board | ₹ 4.94 | 03 Dec 2008 | - | 06 Aug 2015 | Satisfied |
| 10341755 View Details | The Ratnakar Bank Limited | ₹ 4.00 | 14 Feb 2012 | - | 23 Jan 2014 | Satisfied |
| 10286191 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 24 Mar 2011 | - | 07 Jan 2012 | Satisfied |
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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.