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Bionext Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bionext Pharma Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 16.96 Cr. The most recent charge was created on 28 Dec 2017 for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • Parsik Janata Sahakari Bank Limited : 4.06 Cr
  • Gopinath Patil Parsik Janta Sahakari Bank : 3.25 Cr
  • Gopinath Patil Parsik Janata Sahakari Bank Limited : 1.70 Cr
  • Parsik Janta Sahakari Bank Limited : 0.95 Cr
  • Others : 0.50 Cr

₹650.00 lakh

₹1,695.50 lakh

6

Others

Satisfaction

11 Sep 2025

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145792 View DetailsOthers₹ 650.00 28 Dec 201716 Jan 201811 Sep 2025 Satisfied 65000000.0
10547325 View DetailsGopinath Patil Parsik Janta Sahakari Bank₹ 150.00 04 Feb 2015-04 Jan 2018 Satisfied 15000000.0
10482327 View DetailsGopinath Patil Parsik Janta Sahakari Bank₹ 125.00 15 Feb 2014-04 Jan 2018 Satisfied 12500000.0
10380413 View DetailsGopinath Patil Parsik Janta Sahakari Bank₹ 50.00 28 Sep 2012-04 Jan 2018 Satisfied 5000000.0
10286943 View DetailsGopinath Patil Parsik Janata Sahakari Bank Limited₹ 170.00 03 May 2011-04 Jan 2018 Satisfied 17000000.0
10255860 View DetailsGopinath Parsik Janata Sahakari Bank Limited₹ 50.00 19 Nov 2010-04 Jan 2018 Satisfied 5000000.0
10192946 View DetailsParsik Janta Sahakari Bank Limited₹ 95.00 31 Dec 2009-04 Jan 2018 Satisfied 9500000.0
10162752 View DetailsParsik Janata Sahakari Bank Limited₹ 220.00 18 Jun 2009-04 Jan 2018 Satisfied 22000000.0
10106100 View DetailsParsik Janata Sahakari Bank Limited₹ 32.00 27 May 2008-04 Jan 2018 Satisfied 3200000.0
10124381 View DetailsParsik Janata Sahakari Bank Limited₹ 153.50 03 Aug 2007-04 Jan 2018 Satisfied 15350000.0
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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.