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Biosol Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biosol Systems Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.98 Cr and 2 satisfied charges worth Rs 1.00 M. The most recent charge was created on 31 Dec 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.98 Cr

₹598.20 lakh

₹10.00 lakh

3

Others

Creation

31 Dec 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068615 View DetailsBank Of Punjab Limited₹ 5.00 07 Apr 200101 Nov 200428 Jan 2011 Satisfied 500000.0
90065933 View DetailsBank Of Punjab Ltd.₹ 5.00 02 Apr 200129 Jul 200328 Jan 2011 Satisfied 500000.0
101039012 View DetailsOthers₹ 150.00 31 Dec 2024-- Open 15000000.0
101015815 View DetailsOthers₹ 199.00 21 Nov 2024-- Open 19900000.0
100499545 View DetailsOthers₹ 12.00 01 Nov 2021-- Open 1200000.0
100499548 View DetailsOthers₹ 9.60 01 Nov 2021-- Open 960000.0
100458526 View DetailsOthers₹ 60.00 28 Dec 2020-- Open 6000000.0
100458531 View DetailsOthers₹ 48.00 28 Dec 2020-- Open 4800000.0
100377834 View DetailsOthers₹ 12.00 27 Jul 2020-- Open 1200000.0
100377836 View DetailsOthers₹ 9.60 27 Jul 2020-- Open 960000.0
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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.