Bhima Lifesciences Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhima Lifesciences Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.55 Cr. The largest open charges are held by Hdfc Bank Limited, The Federal Bank Ltd and Hero Fincorp Limited. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 7.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.82 Cr
- The Federal Bank Ltd : 9.29 Cr
- Hero Fincorp Limited : 0.44 Cr
₹5,255.41 lakh
-
3
Hdfc Bank Limited
Modification
28 Oct 2023
₹2,439.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504951 View Details | Hdfc Bank Limited | ₹ 77.40 | 23 Nov 2021 | - | - | Open |
| 100481490 View Details | Hdfc Bank Limited | ₹ 2,439.91 | 31 Aug 2021 | 28 Oct 2023 | - | Open |
| 100301572 View Details | Hero Fincorp Limited | ₹ 44.10 | 30 Sep 2019 | - | - | Open |
| 100295161 View Details | The Federal Bank Ltd | ₹ 929.00 | 18 Sep 2019 | 27 Oct 2020 | - | Open |
| 100074369 View Details | Hdfc Bank Limited | ₹ 1,765.00 | 03 Dec 2016 | 02 Jun 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.