Bee Pharmo Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee Pharmo Labs Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.78 Cr and 5 satisfied charges worth Rs 14.37 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Oct 2023 in favour of Bank Of India for Rs 13.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.17 Cr
- Others : 1.61 Cr
₹1,477.50 lakh
₹1,437.00 lakh
3
Bank Of India
Satisfaction
21 Oct 2023
₹366.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377100 View Details | Others | ₹ 366.00 | 30 Sep 2020 | - | 21 Oct 2023 | Satisfied |
| 100377098 View Details | Others | ₹ 366.00 | 24 Sep 2020 | - | 21 Oct 2023 | Satisfied |
| 10496397 View Details | Others | ₹ 275.00 | 30 Apr 2014 | 04 May 2016 | 15 Jun 2020 | Satisfied |
| 100032833 View Details | Others | ₹ 400.00 | 04 May 2016 | - | 28 May 2020 | Satisfied |
| 90230837 View Details | Idbi Bank Limited | ₹ 30.00 | 17 Apr 1995 | - | 15 Nov 2014 | Satisfied |
| 100803270 View Details | Bank Of India | ₹ 1,317.00 | 19 Oct 2023 | - | - | Open |
| 100654947 View Details | Others | ₹ 159.00 | 30 Nov 2022 | 05 Dec 2022 | - | Open |
| 100449747 View Details | Others | ₹ 1.50 | 21 May 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.