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Bharat Bioscience Private Limited loan details

Charges taken from banks & financial institutes

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Bharat Bioscience Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 2.62 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 0.50 Cr

₹50.00 lakh

₹26.21 lakh

2

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

14 Feb 2023

₹26.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184870 View DetailsState Bank Of India₹ 26.21 20 Oct 200820 Oct 202014 Feb 2023 Satisfied 2621000.0
100712725 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 50.00 31 Jan 2023-- Open 5000000.0
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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

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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.