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Bell Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bell Pharma Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 M and 4 satisfied charges worth Rs 7.51 M. The largest open charges are held by Bank Of Baroda and Bank Of India. The most recent charge was created on 31 Mar 2000 in favour of Bank Of Maharashtra for Rs 0.51 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.15 Cr
  • Bank Of India : 0.01 Cr

₹16.00 lakh

₹75.06 lakh

3

Bank Of Maharashtra

Satisfaction

24 Aug 2012

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373953 View DetailsBank Of Maharashtra₹ 5.06 31 Mar 2000-24 Aug 2012 Satisfied 506000.0
90373842 View DetailsBank Of Maharashtra₹ 9.00 09 Mar 1998-24 Aug 2012 Satisfied 900000.0
90373688 View DetailsBank Of Maharashtra₹ 41.00 08 Sep 1995-24 Aug 2012 Satisfied 4100000.0
90373687 View DetailsBank Of Maharashtra₹ 20.00 06 Sep 1995-24 Aug 2012 Satisfied 2000000.0
90375785 View DetailsBank Of India₹ 1.00 20 May 1995-- Open 100000.0
90373652 View DetailsBank Of Baroda₹ 11.00 04 Feb 1995-- Open 1100000.0
90373157 View DetailsBank Of Baroda₹ 2.00 29 Jul 1983-- Open 200000.0
90373153 View DetailsBank Of Baroda₹ 2.00 25 Jul 198327 Feb 1987- Open 200000.0
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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

Verified entity values are shown only after access is granted.

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.