Bavda Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Bavda Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bavda Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 M and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Aug 2024 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.40 Cr
- Others : 0.14 Cr
₹53.50 lakh
₹150.00 lakh
3
Yes Bank Limited
Creation
12 Aug 2024
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501594 View Details | Yes Bank Limited | ₹ 150.00 | 14 Feb 2014 | - | 09 Nov 2023 | Satisfied |
| 100970932 View Details | Others | ₹ 13.50 | 12 Aug 2024 | - | - | Open |
| 100823505 View Details | Indian Overseas Bank | ₹ 40.00 | 16 Oct 2023 | - | - | 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.