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Babuline Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Babuline Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.25 M. The lender named on its open charges is Mumbai Mercantile Co - Op. Bank Ltd.. The most recent charge was created on 10 Jan 1998 in favour of Mumbai Mercantile Co - Op. Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Mumbai Mercantile Co - Op. Bank Ltd. : 0.22 Cr

₹22.46 lakh

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1

Mumbai Mercantile Co - Op. Bank Ltd.

Creation

10 Jan 1998

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186530 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 15.00 10 Jan 1998-- Open 1500000.0
90189091 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 0.96 03 Jul 1990-- Open 96000.0
90185092 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 4.00 19 Jul 1986-- Open 400000.0
90184944 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 2.50 11 Mar 1985-- Open 250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.