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Bio-Gen Extracts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bio-Gen Extracts Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.25 Cr and 6 satisfied charges worth Rs 45.14 Cr. The most recent charge was created on 14 Jun 2017 for Rs 19.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.25 Cr

₹19.25 crore

₹45.14 crore

4

Others

Modification

20 Sep 2023

₹19.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531836 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 19 Nov 2014-20 Sep 2018 Satisfied 40000000.0
10401695 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 04 Feb 2013-09 Jun 2017 Satisfied 150000000.0
10383968 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 05 Oct 2012-09 Jun 2017 Satisfied 150000000.0
10238840 View DetailsIndian Bank₹ 10.50 18 Aug 201017 Mar 201219 Nov 2012 Satisfied 105000000.0
90195700 View DetailsCanara Bank₹ 0.04 26 Jun 2003-25 Nov 2010 Satisfied 400000.0
80060114 View DetailsCanara Bank₹ 0.60 28 Feb 200201 Jul 201025 Sep 2010 Satisfied 6000000.0
100106924 View DetailsOthers₹ 19.25 14 Jun 201720 Sep 2023- Open 192500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.