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Biomax Life Sciences Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biomax Life Sciences Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 51.95 Cr. The most recent charge was created on 01 Dec 2017 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • A.P Mahesh Co - Operative Urban Bank Limited : 15.00 Cr
  • Bombay Mercantile Co-Op Bank Limited : 9.45 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 7.50 Cr
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₹51.95 crore

4

Others

Satisfaction

23 May 2019

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145211 View DetailsOthers₹ 20.00 01 Dec 2017-23 May 2019 Satisfied 200000000.0
10597280 View DetailsA.P Mahesh Co - Operative Urban Bank Limited₹ 15.00 04 Sep 2015-25 Jan 2019 Satisfied 150000000.0
10535279 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 7.50 21 Nov 2014-14 Oct 2015 Satisfied 75000000.0
10251350 View DetailsBombay Mercantile Co-Op Bank Limited₹ 4.16 05 Oct 2010-14 Oct 2015 Satisfied 41600000.0
10086364 View DetailsBombay Mercantile Co-Op Bank Limited₹ 5.29 05 Feb 2008-14 Oct 2015 Satisfied 52900000.0
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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.