Bio Care India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio Care India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.24 Cr and 9 satisfied charges worth Rs 16.64 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Feb 2020 in favour of Bank Of India for Rs 12.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.24 Cr
₹12.24 crore
₹16.64 crore
5
Bank Of India
Modification
08 Nov 2021
₹12.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231588 View Details | Hdfc Bank Limited | ₹ 3.50 | 10 Jan 2019 | 14 Jan 2019 | 29 Feb 2020 | Satisfied |
| 100226683 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Dec 2018 | 14 Jan 2019 | 29 Feb 2020 | Satisfied |
| 100151490 View Details | Bank Of India | ₹ 2.80 | 29 Nov 2017 | - | 24 Dec 2018 | Satisfied |
| 100151497 View Details | Bank Of India | ₹ 0.64 | 29 Nov 2017 | - | 24 Dec 2018 | Satisfied |
| 100100867 View Details | Others | ₹ 1.96 | 31 Mar 2017 | - | 08 Feb 2018 | Satisfied |
| 100080907 View Details | Others | ₹ 0.65 | 22 Sep 2016 | - | 08 Feb 2018 | Satisfied |
| 10063002 View Details | Idbi Bank Limited | ₹ 1.00 | 22 Jul 2007 | 30 Apr 2013 | 08 Feb 2018 | Satisfied |
| 10033003 View Details | Idbi Bank Limited | ₹ 1.00 | 30 Dec 2006 | 30 Apr 2013 | 08 Feb 2018 | Satisfied |
| 90146252 View Details | The United Western Bank Ltd | ₹ 0.10 | 26 Dec 2001 | - | 08 Feb 2018 | Satisfied |
| 100326026 View Details | Bank Of India | ₹ 12.24 | 07 Feb 2020 | 08 Nov 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.