Bestochem Formulations (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestochem Formulations (India) Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.17 Cr and 7 satisfied charges worth Rs 32.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Dec 2016 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.17 Cr
₹16.17 crore
₹32.83 crore
4
Hdfc Bank Limited
Satisfaction
17 Mar 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072864 View Details | Others | ₹ 4.00 | 29 Dec 2016 | - | 17 Mar 2023 | Satisfied |
| 10345285 View Details | Allahabad Bank | ₹ 0.35 | 06 Mar 2012 | - | 19 Dec 2015 | Satisfied |
| 10345311 View Details | Allahabad Bank | ₹ 0.35 | 06 Mar 2012 | - | 19 Dec 2015 | Satisfied |
| 10118706 View Details | Allahabad Bank | ₹ 1.25 | 29 Jul 2008 | 19 Dec 2009 | 19 Dec 2015 | Satisfied |
| 10076054 View Details | Allahabad Bank | ₹ 4.88 | 31 Oct 2007 | - | 19 Dec 2015 | Satisfied |
| 80005893 View Details | Allahbad Bank | ₹ 6.00 | 01 Mar 2005 | 05 Jun 2006 | 19 Dec 2015 | Satisfied |
| 80005894 View Details | Allahabad Bank | ₹ 16.00 | 22 Feb 2005 | 12 Jan 2015 | 19 Dec 2015 | Satisfied |
| 10602786 View Details | Hdfc Bank Limited | ₹ 16.17 | 28 Oct 2015 | 16 Oct 2020 | - | 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.