Bio Jutex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Howrah, West Bengal (India) Active
Bio Jutex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio Jutex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 141.82 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 18 Dec 2024 for Rs 92.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 141.82 Cr
₹141.82 crore
₹8.00 crore
2
Others
Creation
18 Dec 2024
₹92.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477149 View Details | Andhra Bank | ₹ 8.00 | 17 Sep 2013 | - | 27 Apr 2022 | Satisfied |
| 101027901 View Details | Others | ₹ 92.00 | 18 Dec 2024 | - | - | Open |
| 100694099 View Details | Others | ₹ 49.82 | 07 Feb 2023 | - | - | 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.