Benmoon Pharma Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benmoon Pharma Research Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.41 Cr and 2 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Axis Bank Limited for Rs 6.08 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.38 Cr
- Hdfc Bank Limited : 0.04 Cr
₹341.24 lakh
₹189.20 lakh
4
Axis Bank Limited
Creation
26 Nov 2021
₹60.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165390 View Details | Others | ₹ 50.00 | 28 Mar 2018 | - | 24 Dec 2020 | Satisfied |
| 100165424 View Details | Tata Capital Financial Services Limited | ₹ 139.20 | 31 Mar 2018 | - | 18 Dec 2020 | Satisfied |
| 100519989 View Details | Axis Bank Limited | ₹ 60.80 | 26 Nov 2021 | - | - | Open |
| 100421601 View Details | Hdfc Bank Limited | ₹ 3.66 | 08 Feb 2021 | - | - | Open |
| 100302949 View Details | Axis Bank Limited | ₹ 276.78 | 18 Sep 2019 | 27 Nov 2019 | - | 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.