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Biogenics (India) Limited loan details

Charges taken from banks & financial institutes

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Biogenics (India) Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.14 M and 12 satisfied charges worth Rs 2.94 Cr. The lender named on its open charges is The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 14 Aug 1991 in favour of Oman International Bank Ltd. for Rs 4.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.81 Cr

₹0.81 crore

₹2.94 crore

8

Ifci Limited

Satisfaction

29 Nov 2016

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363145 View DetailsVijaya Bank₹ 0.12 02 Sep 198822 Sep 198829 Nov 2016 Satisfied 1200000.0
90363068 View DetailsVijaya Bank₹ 0.07 15 Oct 198714 Sep 198929 Nov 2016 Satisfied 700000.0
90362506 View DetailsVijaya Bank₹ 0.07 08 Mar 198316 Sep 198829 Nov 2016 Satisfied 650000.0
90362144 View DetailsVijaya Bank₹ 0.06 10 Feb 197716 Sep 198829 Nov 2016 Satisfied 600000.0
90363190 View DetailsIfci Limited₹ 1.00 07 Mar 1989-17 Dec 2013 Satisfied 10000000.0
90363423 View DetailsOman International Bank Ltd.₹ 0.42 14 Aug 1991-25 Nov 2013 Satisfied 4200000.0
90363193 View DetailsOman International Bank Ltd.₹ 0.25 13 Mar 1989-25 Nov 2013 Satisfied 2500000.0
90363138 View DetailsOman International Bank₹ 0.57 02 Aug 1988-25 Nov 2013 Satisfied 5725000.0
90362887 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 0.34 06 Feb 1986-09 Aug 1988 Satisfied 3350000.0
90362085 View DetailsBank Of India₹ 0.03 04 Jun 1976-27 Apr 1981 Satisfied 250000.0
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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

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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.