Bio-India Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio-India Pharma Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.65 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Sidbi. The most recent charge was created on 04 Jun 2021 in favour of Canara Bank for Rs 9.33 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.93 Cr
- Syndicate Bank : 1.22 Cr
- Sidbi : 0.50 Cr
₹4.65 crore
-
3
Canara Bank
Modification
19 Apr 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455821 View Details | Canara Bank | ₹ 0.93 | 04 Jun 2021 | 21 Dec 2021 | - | Open |
| 100381416 View Details | Sidbi | ₹ 0.50 | 14 Oct 2020 | - | - | Open |
| 100414688 View Details | Canara Bank | ₹ 0.01 | 23 Jun 2020 | - | - | Open |
| 100414685 View Details | Canara Bank | ₹ 0.19 | 17 Jun 2020 | - | - | Open |
| 100157237 View Details | Canara Bank | ₹ 1.80 | 17 Nov 2017 | 19 Apr 2025 | - | Open |
| 10556928 View Details | Syndicate Bank | ₹ 0.17 | 03 Mar 2015 | - | - | Open |
| 80010415 View Details | Syndicate Bank | ₹ 1.05 | 20 Apr 2005 | 28 Jun 2013 | - | 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.