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Bison Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Bison Pharma Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.36 Cr. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and Oriental Bank Fo Commerce. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.50 Cr
  • Hdfc Bank Limited : 0.44 Cr
  • Oriental Bank Fo Commerce : 0.42 Cr

₹335.50 lakh

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3

Oriental Bank Of Commerce

Creation

22 May 2023

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736087 View DetailsHdfc Bank Limited₹ 36.00 22 May 2023-- Open 3600000.0
100486522 View DetailsHdfc Bank Limited₹ 8.00 19 Aug 2021-- Open 800000.0
10145459 View DetailsOriental Bank Of Commerce₹ 250.00 14 Jul 2006-- Open 25000000.0
90180612 View DetailsOriental Bank Fo Commerce₹ 21.00 16 Jan 200327 Apr 2005- Open 2100000.0
90177883 View DetailsOriental Bank Fo Commerce₹ 4.00 16 Mar 1998-- Open 400000.0
90179844 View DetailsOriental Bank Fo Commerce₹ 1.00 13 Feb 1997-- Open 100000.0
90182000 View DetailsOriental Bank Fo Commerce₹ 8.00 24 Nov 199413 Feb 1997- Open 800000.0
90177406 View DetailsOriental Bank Fo Commerce₹ 2.50 07 Apr 199324 Nov 1994- Open 250000.0
90179395 View DetailsOriental Bank Fo Commerce₹ 2.50 07 Apr 199316 Jan 2003- Open 250000.0
90181808 View DetailsOriental Bank Fo Commerce₹ 2.50 07 Apr 199316 Jan 2004- Open 250000.0
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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.