Biotropics Pharma Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Under Liquidation
Biotropics Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biotropics Pharma Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.26 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Bank Of India and Reliance Capital Ltd. The most recent charge was created on 15 Jul 2014 in favour of Reliance Capital Ltd for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.83 Cr
- Reliance Capital Ltd : 0.43 Cr
₹27.26 crore
₹0.20 crore
3
Bank Of India
Modification
05 Jan 2015
₹14.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000498 View Details | State Bank Of Patiala | ₹ 0.20 | 01 Mar 2006 | - | 17 Apr 2010 | Satisfied |
| 10542007 View Details | Reliance Capital Ltd | ₹ 0.43 | 15 Jul 2014 | - | - | Open |
| 10424198 View Details | Bank Of India | ₹ 0.50 | 18 Apr 2013 | - | - | Open |
| 10314124 View Details | Bank Of India | ₹ 0.07 | 07 Sep 2011 | - | - | Open |
| 10213649 View Details | Bank Of India | ₹ 14.83 | 11 Mar 2010 | 05 Jan 2015 | - | Open |
| 10213647 View Details | Bank Of India | ₹ 11.42 | 11 Mar 2010 | 26 Jun 2014 | - | 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.