Besi Drugs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Besi Drugs Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr and 2 satisfied charges worth Rs 2.35 M. The largest open charges are held by Axis Bank Limited and The Nasik Merchant Co-Op Bank Ltd. The most recent charge was created on 19 Dec 2023 in favour of Axis Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.04 Cr
- The Nasik Merchant Co-Op Bank Ltd : 0.00 Cr
₹204.25 lakh
₹23.45 lakh
3
Axis Bank Limited
Creation
19 Dec 2023
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160669 View Details | Maharashtra Stae Financila Corp. | ₹ 18.45 | 23 Feb 1993 | - | 27 Aug 2020 | Satisfied |
| 90162616 View Details | Maharashtra Stae Financila Corp. | ₹ 5.00 | 25 May 1992 | - | 27 Aug 2020 | Satisfied |
| 100836971 View Details | Axis Bank Limited | ₹ 115.00 | 19 Dec 2023 | - | - | Open |
| 100846669 View Details | Axis Bank Limited | ₹ 14.00 | 27 Nov 2023 | - | - | Open |
| 100760945 View Details | Axis Bank Limited | ₹ 75.00 | 06 Jun 2023 | - | - | Open |
| 90162615 View Details | The Nasik Merchant Co-Op Bank Ltd | ₹ 0.25 | 23 May 1992 | - | - | 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.