Bacfo Pharmaceuticals (India ) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bacfo Pharmaceuticals (India ) Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.10 Cr and 5 satisfied charges worth Rs 8.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.77 Cr
- Hdfc Bank Limited : 0.33 Cr
₹27.10 crore
₹8.61 crore
5
Axis Bank Limited
Modification
10 Sep 2024
₹8.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310045 View Details | Others | ₹ 1.09 | 18 Dec 2019 | - | 13 Feb 2020 | Satisfied |
| 10602493 View Details | Kotak Mahindra Bank Limited | ₹ 1.35 | 21 Oct 2015 | - | 13 Feb 2020 | Satisfied |
| 10565128 View Details | Others | ₹ 5.11 | 30 Mar 2015 | 23 Oct 2018 | 13 Feb 2020 | Satisfied |
| 10533518 View Details | Bank Of Baroda | ₹ 1.00 | 10 Nov 2014 | - | 03 Oct 2015 | Satisfied |
| 90062022 View Details | Bank Of Baroda | ₹ 0.06 | 04 Jul 2000 | - | 03 Oct 2015 | Satisfied |
| 100651541 View Details | Axis Bank Limited | ₹ 3.00 | 21 Nov 2022 | - | - | Open |
| 100610832 View Details | Hdfc Bank Limited | ₹ 0.33 | 26 Aug 2022 | - | - | Open |
| 100574605 View Details | Axis Bank Limited | ₹ 6.00 | 30 Apr 2022 | - | - | Open |
| 100552538 View Details | Axis Bank Limited | ₹ 1.44 | 17 Feb 2022 | - | - | Open |
| 100492588 View Details | Axis Bank Limited | ₹ 4.00 | 13 Oct 2021 | - | - | 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.