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Beej Sheetal Research Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beej Sheetal Research Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 Cr and 8 satisfied charges worth Rs 37.20 Cr. The lender named on its open charges is Biotechnology Industry Research Assistance Council. The most recent charge was created on 30 Oct 2019 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Biotechnology Industry Research Assistance Council : 1.40 Cr

₹6.40 crore

₹37.20 crore

6

Idbi Bank Limited

Satisfaction

05 Oct 2024

₹24.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502322 View DetailsIdbi Bank Limited₹ 1.00 24 Apr 2014-05 Oct 2024 Satisfied 10000000.0
10149386 View DetailsIndustrial Development Bank Of India Limited₹ 4.00 16 Mar 2009-05 Oct 2024 Satisfied 40000000.0
10091476 View DetailsIdbi Bank Limited₹ 24.40 01 Dec 200704 May 201105 Oct 2024 Satisfied 244000000.0
90244407 View DetailsThe United Westran Bank Ltd₹ 5.00 13 Jun 2005-05 Oct 2024 Satisfied 50000000.0
90229976 View DetailsThe Malkapur Urbank Coop. Bank₹ 1.00 30 May 2004-30 May 2011 Satisfied 10000000.0
90229975 View DetailsThe Malkapur Urbank Coop. Bank₹ 0.50 27 May 2004-30 May 2011 Satisfied 5000000.0
90229624 View DetailsThe Malkapur Urbank Coop. Bank₹ 1.00 18 Nov 2000-30 May 2011 Satisfied 10000000.0
90229554 View DetailsThe Malkapur Urbank Coop. Bank₹ 0.30 01 Mar 2000-30 May 2011 Satisfied 3000000.0
100300635 View DetailsOthers₹ 5.00 30 Oct 2019-- Open 50000000.0
10258999 View DetailsBiotechnology Industry Research Assistance Council₹ 0.50 20 Dec 201023 Jun 2015- Open 5000000.0
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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.