Bio-Scientific Research Laboratories (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio-Scientific Research Laboratories (India) Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.53 Cr and 3 satisfied charges worth Rs 8.14 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 31 Aug 2023 in favour of Yes Bank Limited for Rs 6.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.88 Cr
- Axis Bank Limited : 1.25 Cr
- Union Bank Of India : 0.41 Cr
₹1,153.49 lakh
₹814.30 lakh
5
Yes Bank Limited
Satisfaction
18 Apr 2024
₹242.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251303 View Details | Others | ₹ 242.80 | 22 Mar 2019 | - | 18 Apr 2024 | Satisfied |
| 100588462 View Details | Tata Capital Financial Services Limited | ₹ 560.00 | 29 Jun 2022 | - | 19 Feb 2024 | Satisfied |
| 10398295 View Details | Union Bank Of India | ₹ 11.50 | 22 Dec 2012 | - | 05 May 2021 | Satisfied |
| 100814882 View Details | Yes Bank Limited | ₹ 631.90 | 31 Aug 2023 | - | - | Open |
| 100549004 View Details | Yes Bank Limited | ₹ 356.09 | 26 Feb 2022 | - | - | Open |
| 100460679 View Details | Axis Bank Limited | ₹ 125.00 | 20 Mar 2021 | - | - | Open |
| 10323617 View Details | Union Bank Of India | ₹ 36.00 | 18 Nov 2011 | 22 Dec 2012 | - | Open |
| 10059981 View Details | Union Bank Of India | ₹ 4.50 | 11 Jul 2007 | 22 Dec 2012 | - | 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.