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Bio-India Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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3

Canara Bank

Modification

19 Apr 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455821 View DetailsCanara Bank₹ 0.93 04 Jun 202121 Dec 2021- Open 9326450.0
100381416 View DetailsSidbi₹ 0.50 14 Oct 2020-- Open 5000000.0
100414688 View DetailsCanara Bank₹ 0.01 23 Jun 2020-- Open 127000.0
100414685 View DetailsCanara Bank₹ 0.19 17 Jun 2020-- Open 1876000.0
100157237 View DetailsCanara Bank₹ 1.80 17 Nov 201719 Apr 2025- Open 18000000.0
10556928 View DetailsSyndicate Bank₹ 0.17 03 Mar 2015-- Open 1700000.0
80010415 View DetailsSyndicate Bank₹ 1.05 20 Apr 200528 Jun 2013- Open 10500000.0
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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.