

Bell Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373953 View Details | Bank Of Maharashtra | ₹ 5.06 | 31 Mar 2000 | - | 24 Aug 2012 | Satisfied |
| 90373842 View Details | Bank Of Maharashtra | ₹ 9.00 | 09 Mar 1998 | - | 24 Aug 2012 | Satisfied |
| 90373688 View Details | Bank Of Maharashtra | ₹ 41.00 | 08 Sep 1995 | - | 24 Aug 2012 | Satisfied |
| 90373687 View Details | Bank Of Maharashtra | ₹ 20.00 | 06 Sep 1995 | - | 24 Aug 2012 | Satisfied |
| 90375785 View Details | Bank Of India | ₹ 1.00 | 20 May 1995 | - | - | Open |
| 90373652 View Details | Bank Of Baroda | ₹ 11.00 | 04 Feb 1995 | - | - | Open |
| 90373157 View Details | Bank Of Baroda | ₹ 2.00 | 29 Jul 1983 | - | - | Open |
| 90373153 View Details | Bank Of Baroda | ₹ 2.00 | 25 Jul 1983 | 27 Feb 1987 | - | 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.