Bhugan Lifescience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhugan Lifescience Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.18 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 31 Jan 2022 in favour of Sidbi for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 10.22 Cr
- Canara Bank : 9.96 Cr
₹20.18 crore
₹2.75 crore
2
Canara Bank
Modification
02 Mar 2023
₹9.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413860 View Details | Sidbi | ₹ 2.75 | 09 Feb 2021 | - | 22 Nov 2021 | Satisfied |
| 100530876 View Details | Sidbi | ₹ 1.47 | 31 Jan 2022 | - | - | Open |
| 100535807 View Details | Canara Bank | ₹ 9.96 | 30 Oct 2021 | 02 Mar 2023 | - | Open |
| 100413684 View Details | Sidbi | ₹ 8.75 | 09 Feb 2021 | - | - | 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.