Bio-Caps India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio-Caps India Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.56 Cr and 3 satisfied charges worth Rs 25.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.86 Cr
- Hdfc Bank Limited : 0.70 Cr
₹7.56 crore
₹25.88 crore
3
Asrec (India) Limited
Satisfaction
22 Feb 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673969 View Details | Others | ₹ 4.50 | 31 Dec 2022 | - | 22 Feb 2024 | Satisfied |
| 90256687 View Details | Asrec (India) Limited | ₹ 1.81 | 17 Jun 2005 | 30 Dec 2013 | 19 Sep 2019 | Satisfied |
| 90256259 View Details | Asrec (India) Limited | ₹ 19.57 | 09 Jan 2004 | 30 Dec 2013 | 19 Sep 2019 | Satisfied |
| 100869605 View Details | Others | ₹ 6.00 | 18 Jan 2024 | - | - | Open |
| 100872442 View Details | Others | ₹ 0.86 | 30 Nov 2023 | - | - | Open |
| 100570377 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Mar 2022 | - | - | Open |
| 100408123 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.