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Bombay Generics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Generics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.09 Cr and 5 satisfied charges worth Rs 5.23 Cr. The lender named on its open charges is Gujrat State Financial Corporation. The most recent charge was created on 13 May 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Gujrat State Financial Corporation : 0.09 Cr

₹1,508.73 lakh

₹522.50 lakh

4

Others

Modification

30 Jul 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100800835 View DetailsOthers₹ 400.00 02 Sep 2023-06 Jul 2024 Satisfied 40000000.0
90101154 View DetailsUnion Bank Of India₹ 115.00 12 Sep 2005-06 May 2014 Satisfied 11500000.0
90097441 View DetailsUnion Bank Of India₹ 2.50 20 Nov 199031 Jan 199106 May 2014 Satisfied 250000.0
90100234 View DetailsUnion Bankl Of India₹ 2.50 20 Nov 199031 Jan 199106 May 2014 Satisfied 250000.0
90101346 View DetailsUnion Bankl Of India₹ 2.50 20 Nov 199024 Jan 199406 May 2014 Satisfied 250000.0
101100020 View DetailsOthers₹ 1,500.00 13 May 202530 Jul 2025- Open 150000000.0
90097389 View DetailsGujrat State Financial Corporation₹ 8.73 19 Jan 1990-- Open 873000.0
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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.