

Bioxera Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bioxera Pharma Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 38.23 Cr and 5 satisfied charges worth Rs 7.03 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and The Saraswat Co-Op. Bank Limited. Lenders on record include The Saraswat Co.Op. Bank Limited, The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Limited, The Saraswat Co-Op. Bank Limited. The most recent charge was created on 08 Jul 2019 in favour of Others for Rs 5.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bioxera Pharma Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 27.73 Cr
- The Saraswat Co-Operative Bank Ltd. : 9.90 Cr
- The Saraswat Co-Op. Bank Limited : 0.60 Cr
₹38.23 crore
₹7.03 crore
5
Others
Creation
08 Jul 2019
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460446 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 13 Nov 2013 | - | 08 Sep 2017 | Satisfied |
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