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Bipra Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bipra Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 3.21 Cr. The open charge is held by State Bank Of India Industrial Estate. The most recent charge was created on 24 Jul 1993 in favour of State Bank Of India Industrial Estate for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India Industrial Estate : 0.05 Cr

₹5.00 lakh

₹321.00 lakh

2

Uttar Pradesh Financial Corporation

Satisfaction

04 Nov 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90278457 View DetailsUttar Pradesh Financial Corporation₹ 316.00 27 Feb 1991-04 Nov 2022 Satisfied 31600000.0
90278421 View DetailsUttar Pradesh Financial Corporation₹ 5.00 16 Jun 1990-04 Nov 2022 Satisfied 500000.0
90278607 View DetailsState Bank Of India Industrial Estate₹ 5.00 24 Jul 1993-- Open 500000.0
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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.