Biochem Pharmaceutical Industries Limited Part Ix loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biochem Pharmaceutical Industries Limited Part Ix has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 7 satisfied charges worth Rs 13.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Aug 2012 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹40.00 crore
₹13.85 crore
3
Hdfc Bank Limited
Satisfaction
14 Sep 2012
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007694 View Details | Union Bank Of India Limited | ₹ 5.25 | 27 Apr 2006 | - | 14 Sep 2012 | Satisfied |
| 90387783 View Details | Union Bank Of India | ₹ 0.05 | 10 Jan 2006 | - | 14 Sep 2012 | Satisfied |
| 90387781 View Details | Union Bank Of India | ₹ 2.00 | 07 Jan 2006 | - | 14 Sep 2012 | Satisfied |
| 80049087 View Details | Union Bank Of India | ₹ 4.00 | 07 Jan 2006 | 02 Aug 2011 | 14 Sep 2012 | Satisfied |
| 80049089 View Details | Union Bank Of India | ₹ 0.05 | 10 Jan 2006 | - | 23 Dec 2011 | Satisfied |
| 80049086 View Details | Union Bank Of India | ₹ 1.75 | 07 Jan 2006 | - | 23 Dec 2011 | Satisfied |
| 80049088 View Details | Union Bank Of India | ₹ 0.75 | 07 Jan 2006 | - | 23 Dec 2011 | Satisfied |
| 10373567 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Aug 2012 | - | - | 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.