Bio Ethicals Pharma Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Bio Ethicals Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio Ethicals Pharma Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.33 Cr. The largest open charges are held by Janakalyan Sahakari Bank Ltd., Canara Bank and Governer Of Karnataka. The most recent charge was created on 30 Mar 2002 in favour of Janakalyan Sahakari Bank Ltd. for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Ltd. : 2.75 Cr
- Canara Bank : 0.55 Cr
- Governer Of Karnataka : 0.03 Cr
₹3.33 crore
-
3
Janakalyan Sahakari Bank Ltd.
Creation
30 Mar 2002
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346996 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 2.75 | 30 Mar 2002 | - | - | Open |
| 90348068 View Details | Canara Bank | ₹ 0.03 | 29 Apr 1992 | 09 Mar 1993 | - | Open |
| 90347483 View Details | Canara Bank | ₹ 0.07 | 13 Nov 1990 | - | - | Open |
| 90347480 View Details | Canara Bank | ₹ 0.02 | 09 Sep 1990 | 22 Nov 1986 | - | Open |
| 90347867 View Details | Canara Bank | ₹ 0.12 | 02 Feb 1987 | - | - | Open |
| 90347420 View Details | Canara Bank | ₹ 0.01 | 12 Dec 1986 | 08 Sep 1987 | - | Open |
| 90347412 View Details | Canara Bank | ₹ 0.03 | 04 Oct 1986 | 02 Feb 1987 | - | Open |
| 90347397 View Details | Governer Of Karnataka | ₹ 0.03 | 30 Oct 1985 | - | - | Open |
| 90346118 View Details | Canara Bank | ₹ 0.26 | 10 Apr 1984 | 14 Aug 1992 | - | Open |
| 90347361 View Details | Canara Bank | ₹ 0.02 | 09 Sep 1980 | 09 Oct 1985 | - | 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.