Bprex Pharma Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bprex Pharma Packaging India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.93 Cr and 1 satisfied charge worth Rs 10.78 Cr. The largest open charges are held by Canara Bank, Canara Bank and Icici Bank. The most recent charge was created on 17 Mar 2004 in favour of Icici Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.42 Cr
- Canara Bank : 0.38 Cr
- Icici Bank : 0.13 Cr
₹2.93 crore
₹10.78 crore
3
Canara Bank
Satisfaction
16 Dec 2013
₹10.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213751 View Details | Canara Bank | ₹ 10.78 | 14 Aug 2001 | 23 Jan 2007 | 16 Dec 2013 | Satisfied |
| 90214063 View Details | Icici Bank | ₹ 0.13 | 17 Mar 2004 | - | - | Open |
| 90236108 View Details | Canara Bank | ₹ 1.75 | 14 Aug 2001 | 18 Feb 2005 | - | Open |
| 90213731 View Details | Canara Bank | ₹ 0.07 | 04 Jul 2001 | - | - | Open |
| 90213637 View Details | Canara Bank | ₹ 0.52 | 04 Dec 2000 | - | - | Open |
| 90213566 View Details | Canara Bank | ₹ 0.10 | 19 Jun 2000 | 16 Aug 2001 | - | Open |
| 90213258 View Details | Canara Bank | ₹ 0.08 | 25 Sep 1998 | 03 Sep 1998 | - | Open |
| 90213247 View Details | Canara Bank | ₹ 0.08 | 03 Sep 1998 | 16 Aug 2001 | - | Open |
| 90213113 View Details | Canara Bank | ₹ 0.20 | 08 Dec 1997 | 16 Aug 2001 | - | 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.